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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 | 16 160.00 | 10 967.00 | 5 193.00 | 16 160.00 |
AT Other tangible assets | 5 356.00 | 1 785.00 | 3 571.00 | 5 356.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 285.00 | 12 752.00 | 9 534.00 | 22 285.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 117 260.00 | 1 100.00 | 116 160.00 | 117 260.00 |
BZ Other receivables | 53 029.00 | | 53 029.00 | 53 029.00 |
CF Cash and cash equivalents | 46 698.00 | | 46 698.00 | 46 698.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 225 384.00 | 1 100.00 | 224 284.00 | 225 384.00 |
CO Grand total (0 to V) | 247 670.00 | 13 852.00 | 233 818.00 | 247 670.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 36 721.00 | | | 36 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | | | 22 624.00 |
DL TOTAL (I) | 60 005.00 | | | 60 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 15 636.00 | | | 15 636.00 |
DY Tax and social security liabilities | 143 866.00 | | | 143 866.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 173 813.00 | | | 173 813.00 |
EE Grand total (I to V) | 233 818.00 | | | 233 818.00 |
EG Accrued income and payables due within one year | 173 813.00 | | | 173 813.00 |
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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 | 12 220.00 | | 12 220.00 | 12 220.00 |
FG Production sold - services | 649 267.00 | | 649 267.00 | 649 267.00 |
FJ Net sales | 661 487.00 | | 661 487.00 | 661 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 668 157.00 | |
FU Purchases of raw materials and other supplies | | | 40 978.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 116 454.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 393 620.00 | |
FZ Social Security Contributions | | | 76 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 643 383.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 643.00 | | | 6 643.00 |
A2 TOTAL ASSETS | 14 700.00 | | | 14 700.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 14 329.00 | | | 14 329.00 |
HH Total exceptional expenses (VIII) | 14 509.00 | | | 14 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 282.00 | | | 682 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 658.00 | | | 659 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 624.00 | | | 22 624.00 |
HP References: Equipment leasing | 14 795.00 | | | 14 795.00 |
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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 | 37 096.00 | 720.00 | 6 259.00 | 37 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 770.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 22 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 990.00 | 21 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 046.00 | | 5 459.00 | 37 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 720.00 | 800.00 | 50.00 |
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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 | 14 613.00 | 4 800.00 | 6 661.00 | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 613.00 | 4 800.00 | 6 661.00 | 14 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
8C Staff and Related Accounts | 65 548.00 | 65 548.00 | | 65 548.00 |
8D Social Security and Other Social Organizations | 36 655.00 | 36 655.00 | | 36 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 115 944.00 | | | 115 944.00 |
UY Staff and related accounts | 2 553.00 | | | 2 553.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 12 525.00 | | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 9 974.00 | 9 974.00 | | 9 974.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VM Income taxes | 17 357.00 | | | 17 357.00 |
VP Miscellaneous | 16 091.00 | | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 032.00 | 171 982.00 | 50.00 | 172 032.00 |
VW VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 813.00 | 173 813.00 | | 173 813.00 |
