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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 5 191.00 | 1 032.00 | 6 223.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 598.00 | 49 809.00 | 44 789.00 | 94 598.00 |
AT Other tangible assets | 16 566.00 | 13 267.00 | 3 299.00 | 16 566.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 180 568.00 | 74 956.00 | 105 613.00 | 180 568.00 |
BL Raw materials, supplies | 14 209.00 | | 14 209.00 | 14 209.00 |
BP Services in progress | 39 411.00 | | 39 411.00 | 39 411.00 |
BX Customers and related accounts | 365 756.00 | | 365 756.00 | 365 756.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 427 408.00 | | 427 408.00 | 427 408.00 |
CO Grand total (0 to V) | 607 976.00 | 74 956.00 | 533 020.00 | 607 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 267 827.00 | 267 182.00 | | 267 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 645.00 | | 8 557.00 |
DL TOTAL (I) | 284 634.00 | 276 077.00 | | 284 634.00 |
DU Loans and Debts from Credit Institutions (3) | 63 135.00 | 57 410.00 | | 63 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 587.00 | 3 563.00 | | 34 587.00 |
DX Trade payables and related accounts | 60 845.00 | 67 759.00 | | 60 845.00 |
DY Tax and social security liabilities | 88 588.00 | 100 002.00 | | 88 588.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 248 386.00 | 229 966.00 | | 248 386.00 |
EE Grand total (I to V) | 533 020.00 | 506 043.00 | | 533 020.00 |
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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 | 527 189.00 | | 527 189.00 | 527 189.00 |
FJ Net sales | 527 189.00 | | 527 189.00 | 527 189.00 |
FM Inventory production | | | 39 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 566 785.00 | |
FS Purchases of goods (including customs duties) | | | 8 758.00 | |
FU Purchases of raw materials and other supplies | | | 142 096.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 188 827.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 144 905.00 | |
FZ Social Security Contributions | | | 48 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 554 760.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | 1 608.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 608.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 608.00 | | -1 014.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 785.00 | 611 340.00 | | 566 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 228.00 | 610 695.00 | | 558 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 645.00 | | 8 557.00 |
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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 | 61 664.00 | 13 292.00 | | 61 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 1 131.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 916.00 | 12 160.00 | | 50 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 587.00 | 34 587.00 | | 34 587.00 |
8B Suppliers and Related Accounts | 60 845.00 | 60 845.00 | | 60 845.00 |
8D Social Security and Other Social Organizations | 88 587.00 | 88 587.00 | | 88 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 63 135.00 | 63 135.00 | | 63 135.00 |
VS Prepaid expenses | 372 249.00 | 372 249.00 | | 372 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 442.00 | 372 249.00 | 5 193.00 | 377 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 386.00 | 248 386.00 | | 248 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
