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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 | 3 160.00 | 1 964.00 | 1 196.00 | 3 160.00 |
AT Other tangible assets | 87 486.00 | 44 728.00 | 42 758.00 | 87 486.00 |
AV Fixed assets in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 119 276.00 | 46 692.00 | 72 583.00 | 119 276.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 127 103.00 | | 127 103.00 | 127 103.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 91 392.00 | | 91 392.00 | 91 392.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 244 382.00 | | 244 382.00 | 244 382.00 |
CO Grand total (0 to V) | 363 657.00 | 46 692.00 | 316 965.00 | 363 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 487.00 | 37 430.00 | | 43 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 6 058.00 | | 15 432.00 |
DL TOTAL (I) | 80 919.00 | 65 487.00 | | 80 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 631.00 | 319.00 | | 13 631.00 |
DX Trade payables and related accounts | 90 646.00 | 89 530.00 | | 90 646.00 |
DY Tax and social security liabilities | 104 582.00 | 108 020.00 | | 104 582.00 |
DZ Fixed asset liabilities and related accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
EA Other liabilities | 1 202.00 | 13 223.00 | | 1 202.00 |
EC TOTAL (IV) | 236 046.00 | 237 077.00 | | 236 046.00 |
EE Grand total (I to V) | 316 965.00 | 302 565.00 | | 316 965.00 |
EG Accrued income and payables due within one year | 226 106.00 | 237 077.00 | | 226 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 319.00 | | 453.00 |
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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 | 737 123.00 | | 737 123.00 | 737 123.00 |
FJ Net sales | 737 123.00 | | 737 123.00 | 737 123.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 740 555.00 | |
FU Purchases of raw materials and other supplies | | | 53 941.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 321 014.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 273 646.00 | |
FZ Social Security Contributions | | | 60 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 729 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 280.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 8 687.00 | | | 8 687.00 |
HD Total exceptional income (VII) | 8 687.00 | | | 8 687.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | | | 6 713.00 |
HK Income tax | 2 723.00 | 277.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 242.00 | 664 697.00 | | 749 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 810.00 | 658 639.00 | | 733 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | 6 058.00 | | 15 432.00 |
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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 | 99 419.00 | | 29 917.00 | 99 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 260.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 119 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061.00 | 100 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 159.00 | | 29 917.00 | 80 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | | 19 260.00 |
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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 | 43 595.00 | 11 184.00 | 8 087.00 | 43 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 11 184.00 | 8 087.00 | 43 595.00 |
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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 | 90 646.00 | 90 646.00 | | 90 646.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
UX Other trade receivables | 127 103.00 | 127 103.00 | | 127 103.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 13 631.00 | 3 691.00 | 9 940.00 | 13 631.00 |
VJ Loans taken out during the year | 13 444.00 | | | 13 444.00 |
VK Loans repaid during the year | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 420.00 | 149 160.00 | 19 260.00 | 168 420.00 |
VW VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 046.00 | 226 106.00 | 9 940.00 | 236 046.00 |
