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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 | 5 923.00 | 5 560.00 | 363.00 | 5 923.00 |
AR Technical installations, industrial equipment and tools | 81 439.00 | 7 791.00 | 73 648.00 | 81 439.00 |
AT Other tangible assets | 12 035.00 | 2 794.00 | 9 241.00 | 12 035.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 102 197.00 | 16 145.00 | 86 052.00 | 102 197.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 118 913.00 | | 118 913.00 | 118 913.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 165 200.00 | | 165 200.00 | 165 200.00 |
CO Grand total (0 to V) | 267 397.00 | 16 145.00 | 251 252.00 | 267 397.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 33 302.00 | | | 33 302.00 |
DQ Provisions for Expenses | 11 050.00 | | | 11 050.00 |
DR TOTAL (IV) | 11 050.00 | | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 597.00 | | | 30 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | | | 34 781.00 |
DX Trade payables and related accounts | 82 843.00 | | | 82 843.00 |
DY Tax and social security liabilities | 58 679.00 | | | 58 679.00 |
EC TOTAL (IV) | 206 899.00 | | | 206 899.00 |
EE Grand total (I to V) | 251 252.00 | | | 251 252.00 |
EG Accrued income and payables due within one year | 187 936.00 | | | 187 936.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 400 505.00 | | 400 505.00 | 400 505.00 |
FJ Net sales | 400 867.00 | | 400 867.00 | 400 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 402 282.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 55 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 845.00 | |
FW Other purchases and external expenses | | | 121 744.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 138 900.00 | |
FZ Social Security Contributions | | | 46 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 519.00 | |
GG - OPERATING RESULT (I - II) | | | 25 763.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 11 050.00 | | | 11 050.00 |
HH Total exceptional expenses (VIII) | 11 104.00 | | | 11 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | | | -11 104.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 282.00 | | | 402 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 979.00 | | | 388 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | | | 13 302.00 |
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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 | | | 102 197.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 102 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 16 145.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 050.00 | | |
6A on fixed assets – intangible | 81.00 | | | 81.00 |
7C Grand total | | 11 050.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 050.00 | | |
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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 | 82 843.00 | 82 843.00 | | 82 843.00 |
8C Staff and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 118 913.00 | 118 913.00 | | 118 913.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 30 597.00 | 11 633.00 | 18 963.00 | 30 597.00 |
VI Group and Associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VJ Loans taken out during the year | 39 135.00 | | | 39 135.00 |
VK Loans repaid during the year | 8 575.00 | | | 8 575.00 |
VP Miscellaneous | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 552.00 | 138 552.00 | | 138 552.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 899.00 | 187 936.00 | 18 963.00 | 206 899.00 |
