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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 | 4 060.00 | 3 307.00 | 753.00 | 4 060.00 |
AT Other tangible assets | 41 955.00 | 41 782.00 | 173.00 | 41 955.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 46 596.00 | 45 089.00 | 1 507.00 | 46 596.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | 138 355.00 | | 138 355.00 | 138 355.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 11 390.00 | | 11 390.00 | 11 390.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 163 397.00 | | 163 397.00 | 163 397.00 |
CO Grand total (0 to V) | 209 993.00 | 45 089.00 | 164 904.00 | 209 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 69 541.00 | 65 486.00 | | 69 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 9 055.00 | | 5 738.00 |
DL TOTAL (I) | 91 780.00 | 91 041.00 | | 91 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 10 710.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 1 326.00 | | 2 156.00 |
DX Trade payables and related accounts | 10 290.00 | 16 445.00 | | 10 290.00 |
DY Tax and social security liabilities | 38 690.00 | 10 213.00 | | 38 690.00 |
EA Other liabilities | 16 596.00 | 3 734.00 | | 16 596.00 |
EC TOTAL (IV) | 73 124.00 | 42 428.00 | | 73 124.00 |
EE Grand total (I to V) | 164 904.00 | 133 469.00 | | 164 904.00 |
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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 | | | 361 886.00 | |
FJ Net sales | | | 361 886.00 | |
FO Operating subsidies | | | 3 063.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 369 124.00 | |
FU Purchases of raw materials and other supplies | | | 123 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 97 423.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 103 704.00 | |
FZ Social Security Contributions | | | 30 972.00 | |
GB Operating Expenses - Provisions | | | 6 387.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 361 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 545.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 506.00 | 524.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 21.00 | | -451.00 |
HK Income tax | 1 013.00 | 14.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 182.00 | 280 126.00 | | 369 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 444.00 | 271 071.00 | | 363 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 9 055.00 | | 5 738.00 |
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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 | 38 702.00 | 6 387.00 | | 38 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 702.00 | 6 387.00 | | 38 702.00 |
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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 138 355.00 | 138 355.00 | | 138 355.00 |
VH Loans with a maturity of more than one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 673.00 | 145 253.00 | 420.00 | 145 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 124.00 | 73 124.00 | | 73 124.00 |
