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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 210.00 | 29 699.00 | 92 510.00 | 122 210.00 |
AT Other tangible assets | 285 616.00 | 144 430.00 | 141 186.00 | 285 616.00 |
BJ TOTAL (I) | 407 826.00 | 174 129.00 | 233 696.00 | 407 826.00 |
BL Raw materials, supplies | 25 602.00 | | 25 602.00 | 25 602.00 |
BT Goods | 18 366.00 | | 18 366.00 | 18 366.00 |
BX Customers and related accounts | 241 603.00 | 4 358.00 | 237 245.00 | 241 603.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CF Cash and cash equivalents | 45 949.00 | | 45 949.00 | 45 949.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 361 588.00 | 4 358.00 | 357 230.00 | 361 588.00 |
CO Grand total (0 to V) | 769 413.00 | 178 487.00 | 590 926.00 | 769 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 88 016.00 | 138 230.00 | | 88 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | -50 213.00 | | 57 119.00 |
DL TOTAL (I) | 156 135.00 | 99 016.00 | | 156 135.00 |
DU Loans and Debts from Credit Institutions (3) | 221 020.00 | 254 570.00 | | 221 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | 56 355.00 | | 45 592.00 |
DX Trade payables and related accounts | 107 413.00 | 120 300.00 | | 107 413.00 |
DY Tax and social security liabilities | 53 095.00 | 62 187.00 | | 53 095.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 434 791.00 | 493 413.00 | | 434 791.00 |
EE Grand total (I to V) | 590 926.00 | 592 429.00 | | 590 926.00 |
EG Accrued income and payables due within one year | 273 705.00 | 284 581.00 | | 273 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 583.00 | |
FD Production sold - goods | | | -1 629.00 | |
FG Production sold - services | | | 1 469 180.00 | |
FJ Net sales | | | 1 542 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 542 156.00 | |
FS Purchases of goods (including customs duties) | | | 29 833.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 351 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 873 371.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 100 885.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 478 477.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 687.00 | | |
HD Total exceptional income (VII) | | 20 687.00 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | | 21 068.00 | | |
HG Exceptional depreciation and provisions | 395.00 | 3 912.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 25 750.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -5 064.00 | | -395.00 |
HK Income tax | 2 009.00 | -411.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 156.00 | 1 482 603.00 | | 1 542 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 037.00 | 1 532 817.00 | | 1 485 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 119.00 | -50 213.00 | | 57 119.00 |
HP References: Equipment leasing | 4 444.00 | 5 184.00 | | 4 444.00 |
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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 | 375 326.00 | | 33 299.00 | 375 326.00 |
I4 DECREASES Grand Total | | 799.00 | 407 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 407 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 326.00 | | 33 299.00 | 375 326.00 |
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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 | 100 699.00 | 74 230.00 | 799.00 | 100 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 699.00 | 74 230.00 | 799.00 | 100 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 793.00 | 28 793.00 | | 28 793.00 |
8B Suppliers and Related Accounts | 107 413.00 | 107 413.00 | | 107 413.00 |
8D Social Security and Other Social Organizations | 53 095.00 | 53 095.00 | | 53 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
UX Other trade receivables | 241 603.00 | 241 603.00 | | 241 603.00 |
VH Loans with a maturity of more than one year at origin | 221 020.00 | 59 934.00 | 161 086.00 | 221 020.00 |
VK Loans repaid during the year | 52 617.00 | | | 52 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 598.00 | 29 598.00 | | 29 598.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 670.00 | 271 670.00 | | 271 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 791.00 | 273 705.00 | 161 086.00 | 434 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
