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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 | 24 167.00 | 17 337.00 | 6 830.00 | 24 167.00 |
AT Other tangible assets | 15 098.00 | 11 627.00 | 3 471.00 | 15 098.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 45 615.00 | 28 964.00 | 16 651.00 | 45 615.00 |
BX Customers and related accounts | 184 146.00 | | 184 146.00 | 184 146.00 |
BZ Other receivables | 69 589.00 | | 69 589.00 | 69 589.00 |
CF Cash and cash equivalents | 247 138.00 | | 247 138.00 | 247 138.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 511 982.00 | | 511 982.00 | 511 982.00 |
CO Grand total (0 to V) | 557 597.00 | 28 964.00 | 528 633.00 | 557 597.00 |
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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 |
DG Other reserves | 101 856.00 | 93 818.00 | | 101 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 897.00 | 73 037.00 | | 69 897.00 |
DL TOTAL (I) | 182 752.00 | 177 856.00 | | 182 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 2 418.00 | | 1 060.00 |
DX Trade payables and related accounts | 205 248.00 | 136 987.00 | | 205 248.00 |
DY Tax and social security liabilities | 139 573.00 | 218 449.00 | | 139 573.00 |
EC TOTAL (IV) | 345 880.00 | 507 854.00 | | 345 880.00 |
EE Grand total (I to V) | 528 633.00 | 685 709.00 | | 528 633.00 |
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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 | | | 1 939 234.00 | |
FJ Net sales | | | 1 939 234.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 1 949 647.00 | |
FU Purchases of raw materials and other supplies | | | 648 895.00 | |
FW Other purchases and external expenses | | | 899 048.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 205 668.00 | |
FZ Social Security Contributions | | | 92 896.00 | |
GB Operating Expenses - Provisions | | | 6 944.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 860 095.00 | |
GG - OPERATING RESULT (I - II) | | | 89 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 975.00 | 42 000.00 | | 19 975.00 |
HH Total exceptional expenses (VIII) | 20 909.00 | 34 283.00 | | 20 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 7 718.00 | | -934.00 |
HK Income tax | 18 722.00 | 21 556.00 | | 18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 622.00 | 1 963 298.00 | | 1 969 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 726.00 | 1 890 261.00 | | 1 899 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 897.00 | 73 037.00 | | 69 897.00 |
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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 | 36 856.00 | | 25 012.00 | 36 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 16 253.00 | 45 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 253.00 | 39 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 806.00 | | 24 712.00 | 30 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 300.00 | 6 050.00 |
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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 | 22 035.00 | 6 944.00 | 15.00 | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 035.00 | 6 944.00 | 15.00 | 22 035.00 |
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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 | 205 248.00 | 205 248.00 | | 205 248.00 |
8D Social Security and Other Social Organizations | 139 573.00 | 139 573.00 | | 139 573.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 184 146.00 | 184 146.00 | | 184 146.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 589.00 | 69 589.00 | | 69 589.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 194.00 | 264 844.00 | 6 350.00 | 271 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 880.00 | 345 880.00 | | 345 880.00 |
