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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 701.00 | 6 564.00 | 14 137.00 | 20 701.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 10 231.00 | 8 066.00 | 2 165.00 | 10 231.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 333 672.00 | 15 798.00 | 317 875.00 | 333 672.00 |
BX Customers and related accounts | 208 411.00 | | 208 411.00 | 208 411.00 |
BZ Other receivables | 52 338.00 | | 52 338.00 | 52 338.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 275 366.00 | | 275 366.00 | 275 366.00 |
CO Grand total (0 to V) | 609 038.00 | 15 798.00 | 593 240.00 | 609 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 109.00 | 125 236.00 | | 115 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | -10 127.00 | | 40 294.00 |
DL TOTAL (I) | 265 403.00 | 225 109.00 | | 265 403.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 193.00 | | 183.00 |
DX Trade payables and related accounts | 47 252.00 | 33 086.00 | | 47 252.00 |
DY Tax and social security liabilities | 180 386.00 | 267 134.00 | | 180 386.00 |
EA Other liabilities | 40 018.00 | 12 989.00 | | 40 018.00 |
EC TOTAL (IV) | 267 837.00 | 313 401.00 | | 267 837.00 |
EE Grand total (I to V) | 593 240.00 | 538 510.00 | | 593 240.00 |
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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 | | 1 864 245.00 | 1 864 245.00 | |
FJ Net sales | | 1 864 245.00 | 1 864 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 899 405.00 | |
FW Other purchases and external expenses | | | 489 029.00 | |
FX Taxes, duties, and similar payments | | | 65 017.00 | |
FY Salaries and Wages | | | 850 233.00 | |
FZ Social Security Contributions | | | 384 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 792 577.00 | |
GG - OPERATING RESULT (I - II) | | | 106 828.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 668.00 | 1 100.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 675.00 | 1 100.00 | | 61 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 675.00 | -752.00 | | -61 675.00 |
HK Income tax | 13 856.00 | | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 405.00 | 1 897 352.00 | | 1 908 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 111.00 | 1 907 480.00 | | 1 868 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | -10 127.00 | | 40 294.00 |
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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 | 353 336.00 | | 1 964.00 | 353 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 573.00 | |
I4 DECREASES Grand Total | | 21 627.00 | 333 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 627.00 | 32 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 804.00 | | 1 923.00 | 51 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 532.00 | | 41.00 | 301 532.00 |
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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 | 32 763.00 | 3 655.00 | 20 621.00 | 32 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 763.00 | 3 655.00 | 20 621.00 | 32 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 47 252.00 | 47 252.00 | | 47 252.00 |
8C Staff and Related Accounts | 37 649.00 | 37 649.00 | | 37 649.00 |
8D Social Security and Other Social Organizations | 128 309.00 | 128 309.00 | | 128 309.00 |
8E Income Taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 208 411.00 | | | 208 411.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 13 962.00 | | | 13 962.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 23 376.00 | | | 23 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 569.00 | 262 997.00 | 301 573.00 | 564 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 837.00 | 267 837.00 | | 267 837.00 |
