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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 | 36 081.00 | 22 077.00 | 14 004.00 | 36 081.00 |
AT Other tangible assets | 19 180.00 | 6 717.00 | 12 463.00 | 19 180.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 63 261.00 | 28 795.00 | 34 467.00 | 63 261.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BV Advances and down payments on orders | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 274 626.00 | 59 018.00 | 215 608.00 | 274 626.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CH Prepaid expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 396 782.00 | 59 018.00 | 337 764.00 | 396 782.00 |
CO Grand total (0 to V) | 460 043.00 | 87 813.00 | 372 230.00 | 460 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 3 267.00 | | | 3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | | | 19 381.00 |
DL TOTAL (I) | 213 648.00 | | | 213 648.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 658.00 | | | 48 658.00 |
DX Trade payables and related accounts | 34 435.00 | | | 34 435.00 |
DY Tax and social security liabilities | 58 326.00 | | | 58 326.00 |
EA Other liabilities | 16 851.00 | | | 16 851.00 |
EC TOTAL (IV) | 158 582.00 | | | 158 582.00 |
EE Grand total (I to V) | 372 230.00 | | | 372 230.00 |
EG Accrued income and payables due within one year | 158 582.00 | | | 158 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 980 465.00 | | 980 465.00 | 980 465.00 |
FJ Net sales | 980 465.00 | | 980 465.00 | 980 465.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 980 586.00 | |
FU Purchases of raw materials and other supplies | | | 370 733.00 | |
FV Inventory change (raw materials and supplies) | | | 24 088.00 | |
FW Other purchases and external expenses | | | 310 486.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 146 907.00 | |
FZ Social Security Contributions | | | 89 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 957 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 587.00 | | | 980 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 206.00 | | | 961 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | | | 19 381.00 |
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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 | 56 443.00 | | 6 818.00 | 56 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 63 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 443.00 | | 6 818.00 | 48 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 22 515.00 | 6 279.00 | | 22 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 515.00 | 6 279.00 | | 22 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 018.00 | | | 59 018.00 |
7B Total provisions for depreciation | 59 018.00 | | | 59 018.00 |
7C Grand total | 59 018.00 | | | 59 018.00 |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 176 176.00 | 176 176.00 | | 176 176.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 98 450.00 | 98 450.00 | | 98 450.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 48 658.00 | 48 658.00 | | 48 658.00 |
VM Income taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 23 437.00 | 23 437.00 | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 145.00 | 329 145.00 | 8 000.00 | 337 145.00 |
VW VAT | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 582.00 | 158 582.00 | | 158 582.00 |
