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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 | 236 060.00 | 236 060.00 | | 236 060.00 |
AT Other tangible assets | 12 315.00 | 12 315.00 | | 12 315.00 |
BJ TOTAL (I) | 248 375.00 | 248 375.00 | | 248 375.00 |
BX Customers and related accounts | 697 625.00 | | 697 625.00 | 697 625.00 |
BZ Other receivables | 308 309.00 | | 308 309.00 | 308 309.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 1 015 411.00 | | 1 015 411.00 | 1 015 411.00 |
CO Grand total (0 to V) | 1 263 787.00 | 248 375.00 | 1 015 411.00 | 1 263 787.00 |
CR Shares due in more than one year | 191 184.00 | | | 191 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | | | 57 300.00 |
DL TOTAL (I) | 167 306.00 | | | 167 306.00 |
DQ Provisions for Expenses | 92 265.00 | | | 92 265.00 |
DR TOTAL (IV) | 92 265.00 | | | 92 265.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 61 052.00 | | | 61 052.00 |
DY Tax and social security liabilities | 694 558.00 | | | 694 558.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 755 840.00 | | | 755 840.00 |
EE Grand total (I to V) | 1 015 411.00 | | | 1 015 411.00 |
EG Accrued income and payables due within one year | 599 787.00 | | | 599 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 968 745.00 | | 1 968 745.00 | 1 968 745.00 |
FJ Net sales | 1 968 745.00 | | 1 968 745.00 | 1 968 745.00 |
FO Operating subsidies | | | 19 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 886.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 2 006 425.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 150 176.00 | |
FX Taxes, duties, and similar payments | | | 39 014.00 | |
FY Salaries and Wages | | | 1 326 635.00 | |
FZ Social Security Contributions | | | 479 703.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 995 824.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
HK Income tax | -49 432.00 | | | -49 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 425.00 | | | 2 006 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 124.00 | | | 1 949 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 300.00 | | | 57 300.00 |
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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 | 101 857.00 | | 9 592.00 | 101 857.00 |
7C Grand total | 101 857.00 | | 9 592.00 | 101 857.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
