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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 941.00 | 11 605.00 | 22 335.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 5 832.00 | 2 232.00 | 3 600.00 | 5 832.00 |
AT Other tangible assets | 17 118.00 | 7 438.00 | 9 680.00 | 17 118.00 |
BJ TOTAL (I) | 56 890.00 | 21 275.00 | 35 615.00 | 56 890.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 79 072.00 | | 79 072.00 | 79 072.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 105 535.00 | | 105 535.00 | 105 535.00 |
CO Grand total (0 to V) | 162 426.00 | 21 275.00 | 141 151.00 | 162 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 541.00 | 62 262.00 | | 74 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 12 279.00 | | 1 686.00 |
DL TOTAL (I) | 77 326.00 | 75 641.00 | | 77 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 10 721.00 | | 4 694.00 |
DX Trade payables and related accounts | 9 807.00 | 28 701.00 | | 9 807.00 |
DY Tax and social security liabilities | 49 323.00 | 53 433.00 | | 49 323.00 |
EA Other liabilities | | 844.00 | | |
EC TOTAL (IV) | 63 824.00 | 93 700.00 | | 63 824.00 |
EE Grand total (I to V) | 141 151.00 | 169 340.00 | | 141 151.00 |
EG Accrued income and payables due within one year | 62 645.00 | 93 700.00 | | 62 645.00 |
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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 | | | 422 401.00 | |
FJ Net sales | | | 422 401.00 | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 426 853.00 | |
FU Purchases of raw materials and other supplies | | | 73 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 98 597.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 172 132.00 | |
FZ Social Security Contributions | | | 64 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 420 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 680.00 | 545.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -545.00 | | -680.00 |
HK Income tax | 3 852.00 | 3 682.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 853.00 | 361 689.00 | | 426 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 167.00 | 349 410.00 | | 425 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 12 279.00 | | 1 686.00 |
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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 | 49 390.00 | | 7 500.00 | 49 390.00 |
I4 DECREASES Grand Total | | | 56 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 390.00 | | 7 500.00 | 49 390.00 |
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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 | 14 340.00 | 6 935.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 340.00 | 6 935.00 | | 14 340.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 79 072.00 | 79 072.00 | | 79 072.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 3 514.00 | 1 180.00 | 4 694.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 893.00 | 82 893.00 | | 82 893.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 824.00 | 62 645.00 | 1 180.00 | 63 824.00 |
