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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 | 3 787.00 | 2 114.00 | 1 672.00 | 3 787.00 |
AT Other tangible assets | 53 070.00 | 43 126.00 | 9 944.00 | 53 070.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 507.00 | 45 241.00 | 12 266.00 | 57 507.00 |
BL Raw materials, supplies | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 132 050.00 | | 132 050.00 | 132 050.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 77 696.00 | | 77 696.00 | 77 696.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 240 698.00 | | 240 698.00 | 240 698.00 |
CO Grand total (0 to V) | 298 205.00 | 45 241.00 | 252 964.00 | 298 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 140.00 | | | 54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | | | 8 772.00 |
DL TOTAL (I) | 71 712.00 | | | 71 712.00 |
DU Loans and Debts from Credit Institutions (3) | 78 653.00 | | | 78 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | | | 31 805.00 |
DX Trade payables and related accounts | 30 239.00 | | | 30 239.00 |
DY Tax and social security liabilities | 38 958.00 | | | 38 958.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 181 252.00 | | | 181 252.00 |
EE Grand total (I to V) | 252 964.00 | | | 252 964.00 |
EG Accrued income and payables due within one year | 169 456.00 | | | 169 456.00 |
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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 | 533 121.00 | | 533 121.00 | 533 121.00 |
FJ Net sales | 533 121.00 | | 533 121.00 | 533 121.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 876.00 | |
FU Purchases of raw materials and other supplies | | | 170 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 221 813.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 101 586.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 529 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 826.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 910.00 | | | 538 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 138.00 | | | 530 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 772.00 | | | 8 772.00 |
HP References: Equipment leasing | 341.00 | | | 341.00 |
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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 | 47 111.00 | | 9 746.00 | 47 111.00 |
I4 DECREASES Grand Total | | | 56 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 111.00 | | 9 746.00 | 47 111.00 |
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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 | 36 554.00 | 8 687.00 | | 36 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554.00 | 8 687.00 | | 36 554.00 |
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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 | 30 239.00 | 30 239.00 | | 30 239.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 132 050.00 | 132 050.00 | | 132 050.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 78 653.00 | 66 857.00 | 11 796.00 | 78 653.00 |
VI Group and Associates | 31 805.00 | 31 805.00 | | 31 805.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 159.00 | 150 538.00 | 622.00 | 151 159.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 252.00 | 169 456.00 | 11 796.00 | 181 252.00 |
