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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 941.00 | 8 211.00 | 25 730.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 1 066.00 | 4 766.00 | 5 832.00 |
AT Other tangible assets | 9 618.00 | 5 063.00 | 4 555.00 | 9 618.00 |
BJ TOTAL (I) | 49 390.00 | 14 340.00 | 35 051.00 | 49 390.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 109 626.00 | | 109 626.00 | 109 626.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 134 289.00 | | 134 289.00 | 134 289.00 |
CO Grand total (0 to V) | 183 680.00 | 14 340.00 | 169 340.00 | 183 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 262.00 | 52 736.00 | | 62 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 279.00 | 9 526.00 | | 12 279.00 |
DL TOTAL (I) | 75 641.00 | 63 362.00 | | 75 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 721.00 | 14 780.00 | | 10 721.00 |
DX Trade payables and related accounts | 28 701.00 | 21 741.00 | | 28 701.00 |
DY Tax and social security liabilities | 53 433.00 | 25 593.00 | | 53 433.00 |
EA Other liabilities | 844.00 | 1 714.00 | | 844.00 |
EC TOTAL (IV) | 93 700.00 | 63 827.00 | | 93 700.00 |
EE Grand total (I to V) | 169 340.00 | 127 189.00 | | 169 340.00 |
EG Accrued income and payables due within one year | 93 700.00 | 57 443.00 | | 93 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 359 161.00 | |
FJ Net sales | | | 359 161.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 361 689.00 | |
FU Purchases of raw materials and other supplies | | | 67 517.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 75 886.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 135 287.00 | |
FZ Social Security Contributions | | | 53 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 345 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 665.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 545.00 | 335.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -335.00 | | -545.00 |
HK Income tax | 3 682.00 | 1 227.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 689.00 | 273 436.00 | | 361 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 410.00 | 263 912.00 | | 349 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 279.00 | 9 526.00 | | 12 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 111.00 | | 5 280.00 | 44 111.00 |
I4 DECREASES Grand Total | | | 49 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 111.00 | | 5 280.00 | 44 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 889.00 | 5 451.00 | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 889.00 | 5 451.00 | | 8 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 109 626.00 | 109 626.00 | | 109 626.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 10 721.00 | 10 721.00 | | 10 721.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 929.00 | 118 929.00 | | 118 929.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 700.00 | 93 700.00 | | 93 700.00 |
