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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 497.00 | 48 053.00 | 3 443.00 | 51 497.00 |
AR Technical installations, industrial equipment and tools | 10 642.00 | 10 642.00 | | 10 642.00 |
AT Other tangible assets | 13 025.00 | 8 106.00 | 4 919.00 | 13 025.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 83 682.00 | 66 801.00 | 16 882.00 | 83 682.00 |
BX Customers and related accounts | 291 611.00 | | 291 611.00 | 291 611.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 437 562.00 | | 437 562.00 | 437 562.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 756 471.00 | | 756 471.00 | 756 471.00 |
CO Grand total (0 to V) | 840 153.00 | 66 801.00 | 773 353.00 | 840 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 426 343.00 | 278 154.00 | | 426 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | 148 189.00 | | 55 533.00 |
DL TOTAL (I) | 514 876.00 | 459 343.00 | | 514 876.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 479.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 857.00 | | 3 857.00 |
DX Trade payables and related accounts | 26 296.00 | 34 009.00 | | 26 296.00 |
DY Tax and social security liabilities | 218 855.00 | 172 512.00 | | 218 855.00 |
EA Other liabilities | 9 191.00 | 7 335.00 | | 9 191.00 |
EC TOTAL (IV) | 258 477.00 | 218 193.00 | | 258 477.00 |
EE Grand total (I to V) | 773 353.00 | 677 536.00 | | 773 353.00 |
EG Accrued income and payables due within one year | 258 477.00 | 218 193.00 | | 258 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 479.00 | | 278.00 |
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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 | 979 623.00 | | 979 623.00 | 979 623.00 |
FJ Net sales | 979 623.00 | | 979 623.00 | 979 623.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 713.00 | |
FW Other purchases and external expenses | | | 172 527.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 550 675.00 | |
FZ Social Security Contributions | | | 180 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 917 592.00 | |
GG - OPERATING RESULT (I - II) | | | 65 122.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 2.00 | | 2 090.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 22 456.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 4 093.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | 18 363.00 | | -1 841.00 |
HK Income tax | 8 376.00 | 8 549.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 368.00 | 1 042 692.00 | | 983 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 835.00 | 894 503.00 | | 927 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 533.00 | 148 189.00 | | 55 533.00 |
HP References: Equipment leasing | 19 261.00 | | | 19 261.00 |
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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 | 83 486.00 | | 196.00 | 83 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | | 83 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 052.00 | | 111.00 | 75 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | 84.00 | 8 435.00 |
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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 | 64 138.00 | 2 662.00 | | 64 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 138.00 | 2 662.00 | | 64 138.00 |
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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 | 26 296.00 | 26 296.00 | | 26 296.00 |
8C Staff and Related Accounts | 67 664.00 | 67 664.00 | | 67 664.00 |
8D Social Security and Other Social Organizations | 63 443.00 | 63 443.00 | | 63 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 8 519.00 | | | 8 519.00 |
UX Other trade receivables | 291 611.00 | | | 291 611.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VM Income taxes | 19 654.00 | | | 19 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 428.00 | 318 909.00 | 8 519.00 | 327 428.00 |
VW VAT | 87 486.00 | 87 486.00 | | 87 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 477.00 | 258 477.00 | | 258 477.00 |
