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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 | 59 760.00 | 46 879.00 | 12 880.00 | 59 760.00 |
AT Other tangible assets | 5 860.00 | 5 803.00 | 57.00 | 5 860.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 73 116.00 | 52 683.00 | 20 434.00 | 73 116.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 286 785.00 | | 286 785.00 | 286 785.00 |
BZ Other receivables | 32 956.00 | | 32 956.00 | 32 956.00 |
CF Cash and cash equivalents | 353 443.00 | | 353 443.00 | 353 443.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 683 943.00 | | 683 943.00 | 683 943.00 |
CO Grand total (0 to V) | 757 059.00 | 52 683.00 | 704 376.00 | 757 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 432.00 | 110 403.00 | | 112 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | 2 030.00 | | 14 215.00 |
DL TOTAL (I) | 170 647.00 | 156 432.00 | | 170 647.00 |
DQ Provisions for Expenses | 4 094.00 | 3 562.00 | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | 3 562.00 | | 4 094.00 |
DX Trade payables and related accounts | 85 762.00 | 84 459.00 | | 85 762.00 |
DY Tax and social security liabilities | 166 796.00 | 82 199.00 | | 166 796.00 |
EA Other liabilities | 277 077.00 | 49 718.00 | | 277 077.00 |
EC TOTAL (IV) | 529 634.00 | 216 376.00 | | 529 634.00 |
EE Grand total (I to V) | 704 376.00 | 376 370.00 | | 704 376.00 |
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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 | 5 095.00 | | 5 095.00 | 5 095.00 |
FG Production sold - services | 1 056 853.00 | | 1 056 853.00 | 1 056 853.00 |
FJ Net sales | 1 061 948.00 | | 1 061 948.00 | 1 061 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 1 088 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 913.00 | |
FU Purchases of raw materials and other supplies | | | 131 032.00 | |
FW Other purchases and external expenses | | | 530 749.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 280 457.00 | |
FZ Social Security Contributions | | | 97 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GB Operating Expenses - Provisions | | | 532.00 | |
GE Other Expenses | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 1 084 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 525.00 | | | 11 525.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 11 525.00 | 145 000.00 | | 11 525.00 |
HE Exceptional expenses on management operations | 444.00 | 255.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 255.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 080.00 | 144 745.00 | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 794.00 | 1 116 997.00 | | 1 099 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 579.00 | 1 114 967.00 | | 1 085 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | 2 030.00 | | 14 215.00 |
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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 | 67 767.00 | | 5 349.00 | 67 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 73 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 479.00 | | 5 141.00 | 60 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | 208.00 | 7 288.00 |
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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 | 47 573.00 | 5 109.00 | | 47 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 5 109.00 | | 47 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 562.00 | 532.00 | | 3 562.00 |
6X Other provisions for depreciation | 18 752.00 | | 18 752.00 | 18 752.00 |
7B Total provisions for depreciation | 18 752.00 | | 18 752.00 | 18 752.00 |
7C Grand total | 22 314.00 | 532.00 | 18 752.00 | 22 314.00 |
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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 | 85 762.00 | 85 762.00 | | 85 762.00 |
8C Staff and Related Accounts | 73 423.00 | 73 423.00 | | 73 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 077.00 | 277 077.00 | | 277 077.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
VA Doubtful or disputed receivables | 286 785.00 | 286 785.00 | | 286 785.00 |
VP Miscellaneous | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 373.00 | 93 373.00 | | 93 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | 17 876.00 | | 17 876.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 621.00 | 329 125.00 | 7 496.00 | 336 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 634.00 | 529 634.00 | | 529 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
