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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 | 8 894.00 | 5 014.00 | 3 880.00 | 8 894.00 |
AT Other tangible assets | 14 815.00 | 6 339.00 | 8 477.00 | 14 815.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 24 825.00 | 11 352.00 | 13 472.00 | 24 825.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 239 691.00 | 5 108.00 | 234 583.00 | 239 691.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 44 461.00 | | 44 461.00 | 44 461.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 317 988.00 | 5 108.00 | 312 880.00 | 317 988.00 |
CO Grand total (0 to V) | 342 813.00 | 16 460.00 | 326 353.00 | 342 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 109.00 | 157 719.00 | | 158 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | 10 390.00 | | 17 665.00 |
DL TOTAL (I) | 184 574.00 | 176 909.00 | | 184 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 683.00 | | 95.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 90 320.00 | 56 235.00 | | 90 320.00 |
DY Tax and social security liabilities | 51 363.00 | 38 964.00 | | 51 363.00 |
EC TOTAL (IV) | 141 778.00 | 100 283.00 | | 141 778.00 |
EE Grand total (I to V) | 326 353.00 | 277 192.00 | | 326 353.00 |
EG Accrued income and payables due within one year | 141 778.00 | 100 283.00 | | 141 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 639.00 | 34 580.00 | 726 219.00 | 691 639.00 |
FJ Net sales | 691 639.00 | 34 580.00 | 726 219.00 | 691 639.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 732 857.00 | |
FU Purchases of raw materials and other supplies | | | 340 001.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 140 885.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 176 491.00 | |
FZ Social Security Contributions | | | 46 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 712 688.00 | |
GG - OPERATING RESULT (I - II) | | | 20 170.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 402.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 4 791.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 9 194.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 33.00 | 1 046.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 738.00 | 3 206.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 771.00 | 4 252.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 4 941.00 | | 2 562.00 |
HK Income tax | 5 067.00 | 2 631.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 191.00 | 575 198.00 | | 736 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 526.00 | 564 808.00 | | 718 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | 10 390.00 | | 17 665.00 |
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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 | 23 187.00 | | 2 379.00 | 23 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 741.00 | 24 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 23 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 071.00 | | 2 379.00 | 22 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 8 704.00 | 2 650.00 | 2.00 | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 2 650.00 | 2.00 | 8 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | 3 038.00 | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | 3 038.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 3 038.00 | | 2 070.00 |
UE of which provisions and reversals: - Operating | | 3 038.00 | | |
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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 | 90 320.00 | 90 320.00 | | 90 320.00 |
8C Staff and Related Accounts | 5 841.00 | 5 840.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 229 549.00 | 229 549.00 | | 229 549.00 |
VA Doubtful or disputed receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VI Group and Associates | 6 718.00 | 6 718.00 | | 6 718.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 607.00 | 269 607.00 | | 269 607.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 778.00 | 141 778.00 | | 141 778.00 |
