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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 | 77 522.00 | 77 522.00 | | 77 522.00 |
AT Other tangible assets | 23 494.00 | 23 494.00 | | 23 494.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 102 076.00 | 101 016.00 | 1 060.00 | 102 076.00 |
BX Customers and related accounts | 555 154.00 | | 555 154.00 | 555 154.00 |
BZ Other receivables | 236 834.00 | | 236 834.00 | 236 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 791 987.00 | | 791 987.00 | 791 987.00 |
CO Grand total (0 to V) | 894 064.00 | 101 016.00 | 793 047.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 306.00 | 5 320.00 | | 15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 9 986.00 | | 5 097.00 |
DL TOTAL (I) | 64 403.00 | 59 306.00 | | 64 403.00 |
DP Provisions for Risks | 20 950.00 | | | 20 950.00 |
DQ Provisions for Expenses | 1 000.00 | 40 173.00 | | 1 000.00 |
DR TOTAL (IV) | 21 950.00 | 40 173.00 | | 21 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 117.00 | | | 24 117.00 |
DX Trade payables and related accounts | 180 176.00 | 144 330.00 | | 180 176.00 |
DY Tax and social security liabilities | 373 515.00 | 388 176.00 | | 373 515.00 |
EA Other liabilities | 126 273.00 | | | 126 273.00 |
EB Prepaid income (2) | 2 613.00 | 1 527.00 | | 2 613.00 |
EC TOTAL (IV) | 706 694.00 | 534 034.00 | | 706 694.00 |
EE Grand total (I to V) | 793 047.00 | 633 513.00 | | 793 047.00 |
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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 | 1 970 523.00 | | 1 970 523.00 | 1 970 523.00 |
FJ Net sales | 1 970 523.00 | | 1 970 523.00 | 1 970 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 011 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 11 105.00 | |
FW Other purchases and external expenses | | | 742 511.00 | |
FX Taxes, duties, and similar payments | | | 25 011.00 | |
FY Salaries and Wages | | | 811 275.00 | |
FZ Social Security Contributions | | | 349 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 42 209.00 | |
GF Total Operating Expenses (II) | | | 2 006 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | | 3 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 593.00 | 2 048 660.00 | | 1 972 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 496.00 | 2 038 674.00 | | 1 967 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 9 986.00 | | 5 097.00 |
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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 | 133 159.00 | | 600.00 | 133 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 31 683.00 | 102 076.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 872.00 | 101 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 888.00 | | | 128 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 600.00 | 460.00 |
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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 | 132 644.00 | 56.00 | 31 683.00 | 132 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 833.00 | 56.00 | 27 872.00 | 128 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 173.00 | 20 950.00 | 39 173.00 | 40 173.00 |
7C Grand total | 40 173.00 | 20 950.00 | 39 173.00 | 40 173.00 |
UE of which provisions and reversals: - Operating | | 20 950.00 | 39 173.00 | |
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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 | 180 176.00 | 180 176.00 | | 180 176.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 175 295.00 | 175 295.00 | | 175 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 312.00 | 75 312.00 | | 75 312.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
UP Loans | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 555 154.00 | | | 555 154.00 |
UY Staff and related accounts | 2 193.00 | | | 2 193.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 48 899.00 | | | 48 899.00 |
VC Group and associates | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 24 117.00 | 24 117.00 | | 24 117.00 |
VI Group and Associates | 50 961.00 | 50 961.00 | | 50 961.00 |
VM Income taxes | 167 584.00 | | | 167 584.00 |
VN Other taxes, similar payments | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 047.00 | 793 047.00 | | 793 047.00 |
VW VAT | 91 530.00 | 91 530.00 | | 91 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 694.00 | 706 694.00 | | 706 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
