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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 | 18 066.00 | 12 077.00 | 5 989.00 | 18 066.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 18 252.00 | 12 077.00 | 6 175.00 | 18 252.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 474 890.00 | 6 072.00 | 468 818.00 | 474 890.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 291 478.00 | | 291 478.00 | 291 478.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 779 570.00 | 6 072.00 | 773 498.00 | 779 570.00 |
CO Grand total (0 to V) | 797 822.00 | 18 149.00 | 779 673.00 | 797 822.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DG Other reserves | 49 241.00 | 29 194.00 | | 49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | 20 047.00 | | 8 739.00 |
DL TOTAL (I) | 189 430.00 | 180 692.00 | | 189 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 493 900.00 | 291 949.00 | | 493 900.00 |
DY Tax and social security liabilities | 89 560.00 | 71 475.00 | | 89 560.00 |
EA Other liabilities | 5 262.00 | 7 429.00 | | 5 262.00 |
EC TOTAL (IV) | 590 243.00 | 372 373.00 | | 590 243.00 |
EE Grand total (I to V) | 779 673.00 | 553 065.00 | | 779 673.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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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 | | | 568 355.00 | |
FJ Net sales | | | 568 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 569 072.00 | |
FU Purchases of raw materials and other supplies | | | 57 515.00 | |
FW Other purchases and external expenses | | | 399 774.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 25 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 557 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 143.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -143.00 | | -1 099.00 |
HK Income tax | 1 552.00 | 3 545.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 451.00 | 436 145.00 | | 569 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 712.00 | 416 098.00 | | 560 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | 20 047.00 | | 8 739.00 |
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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 | 11 900.00 | | 12 518.00 | 11 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 6 166.00 | 18 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 166.00 | 18 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 12 333.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 11 900.00 | 177.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 900.00 | 177.00 | | 11 900.00 |
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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 | 493 900.00 | 493 900.00 | | 493 900.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 467 610.00 | 467 610.00 | | 467 610.00 |
VA Doubtful or disputed receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 150.00 | 486 150.00 | | 486 150.00 |
VW VAT | 78 261.00 | 78 261.00 | | 78 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 243.00 | 590 243.00 | | 590 243.00 |
