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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
BJ TOTAL (I) | 22 168.00 | 22 168.00 | | 22 168.00 |
BX Customers and related accounts | 92 428.00 | | 92 428.00 | 92 428.00 |
BZ Other receivables | 977 141.00 | | 977 141.00 | 977 141.00 |
CF Cash and cash equivalents | 61 285.00 | | 61 285.00 | 61 285.00 |
CJ TOTAL (II) | 1 130 854.00 | | 1 130 854.00 | 1 130 854.00 |
CO Grand total (0 to V) | 1 153 022.00 | 22 168.00 | 1 130 854.00 | 1 153 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 703 339.00 | 573 601.00 | | 703 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 118.00 | 129 738.00 | | 74 118.00 |
DL TOTAL (I) | 786 257.00 | 712 139.00 | | 786 257.00 |
DQ Provisions for Expenses | 10 674.00 | | | 10 674.00 |
DR TOTAL (IV) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 192 196.00 | 224 991.00 | | 192 196.00 |
DY Tax and social security liabilities | 59 107.00 | 100 862.00 | | 59 107.00 |
EA Other liabilities | 82 620.00 | 123 224.00 | | 82 620.00 |
EC TOTAL (IV) | 333 923.00 | 449 077.00 | | 333 923.00 |
EE Grand total (I to V) | 1 130 854.00 | 1 161 216.00 | | 1 130 854.00 |
EG Accrued income and payables due within one year | 333 923.00 | 449 077.00 | | 333 923.00 |
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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 | 991 437.00 | | 991 437.00 | 991 437.00 |
FJ Net sales | 991 437.00 | | 991 437.00 | 991 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FR Total operating income (I) | | | 993 847.00 | |
FU Purchases of raw materials and other supplies | | | 510 607.00 | |
FW Other purchases and external expenses | | | 83 699.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 143 141.00 | |
FZ Social Security Contributions | | | 51 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 97 630.00 | |
GF Total Operating Expenses (II) | | | 895 604.00 | |
GG - OPERATING RESULT (I - II) | | | 98 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | 4 164.00 | | 2 410.00 |
A4 Equity method investments | 97 585.00 | 104 954.00 | | 97 585.00 |
HA Exceptional income from management transactions | 12 246.00 | 4 600.00 | | 12 246.00 |
HD Total exceptional income (VII) | 12 246.00 | 4 600.00 | | 12 246.00 |
HE Exceptional expenses on management operations | 48.00 | 1 244.00 | | 48.00 |
HG Exceptional depreciation and provisions | 8 645.00 | | | 8 645.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 1 244.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 3 356.00 | | 3 553.00 |
HK Income tax | 27 677.00 | 56 936.00 | | 27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 092.00 | 1 075 368.00 | | 1 006 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 974.00 | 945 631.00 | | 931 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 118.00 | 129 738.00 | | 74 118.00 |
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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 | 22 168.00 | | | 22 168.00 |
I4 DECREASES Grand Total | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 22 168.00 | | | 22 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 192 196.00 | 192 196.00 | | 192 196.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8E Income Taxes | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 620.00 | 82 620.00 | | 82 620.00 |
UX Other trade receivables | 92 428.00 | | | 92 428.00 |
VB VAT | 54 447.00 | | | 54 447.00 |
VC Group and associates | 921 232.00 | | | 921 232.00 |
VP Miscellaneous | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 569.00 | 1 069 569.00 | | 1 069 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 923.00 | 333 923.00 | | 333 923.00 |
