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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 | 39 161.00 | 25 782.00 | 13 379.00 | 39 161.00 |
AT Other tangible assets | 24 265.00 | 13 084.00 | 11 181.00 | 24 265.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 64 750.00 | 38 866.00 | 25 884.00 | 64 750.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 77 062.00 | 613.00 | 76 449.00 | 77 062.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 121 552.00 | 613.00 | 120 939.00 | 121 552.00 |
CO Grand total (0 to V) | 186 303.00 | 39 479.00 | 146 824.00 | 186 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 976.00 | 34 917.00 | | 16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | -17 941.00 | | 25 805.00 |
DL TOTAL (I) | 53 781.00 | 27 976.00 | | 53 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 5 625.00 | | 5 709.00 |
DX Trade payables and related accounts | 33 935.00 | 15 472.00 | | 33 935.00 |
DY Tax and social security liabilities | 51 934.00 | 45 695.00 | | 51 934.00 |
EA Other liabilities | 1 464.00 | 660.00 | | 1 464.00 |
EC TOTAL (IV) | 93 042.00 | 70 868.00 | | 93 042.00 |
EE Grand total (I to V) | 146 824.00 | 98 844.00 | | 146 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 416.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 387 538.00 | | 387 538.00 | 387 538.00 |
FJ Net sales | 387 733.00 | | 387 733.00 | 387 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 396 311.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 172 907.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 148 080.00 | |
FZ Social Security Contributions | | | 35 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 372 806.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | 427.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 427.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 60.00 | 429.00 | | 60.00 |
HG Exceptional depreciation and provisions | 2 084.00 | 1 849.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 2 278.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | -1 851.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 755.00 | 286 136.00 | | 400 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 950.00 | 304 076.00 | | 374 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | -17 941.00 | | 25 805.00 |
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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 | 49 564.00 | | 20 254.00 | 49 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 64 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 63 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 253.00 | | 20 242.00 | 48 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 12.00 | 1 311.00 |
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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 | 31 594.00 | 10 257.00 | 2 985.00 | 31 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 594.00 | 10 257.00 | 2 985.00 | 31 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 256.00 | 456.00 | 2 099.00 | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | 456.00 | 2 099.00 | 2 256.00 |
7C Grand total | 2 256.00 | 456.00 | 2 099.00 | 2 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 456.00 | 2 099.00 | |
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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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8C Staff and Related Accounts | 19 089.00 | 19 089.00 | | 19 089.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 75 969.00 | 75 969.00 | | 75 969.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VM Income taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 642.00 | 101 318.00 | 1 324.00 | 102 642.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 042.00 | 93 042.00 | | 93 042.00 |
