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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 | 33 977.00 | 12 329.00 | 21 648.00 | 33 977.00 |
AT Other tangible assets | 7 806.00 | 6 423.00 | 1 383.00 | 7 806.00 |
BJ TOTAL (I) | 41 783.00 | 18 752.00 | 23 031.00 | 41 783.00 |
BX Customers and related accounts | 42 085.00 | 1 794.00 | 40 291.00 | 42 085.00 |
BZ Other receivables | 929 776.00 | | 929 776.00 | 929 776.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 999 249.00 | 1 794.00 | 997 455.00 | 999 249.00 |
CO Grand total (0 to V) | 1 041 032.00 | 20 546.00 | 1 020 486.00 | 1 041 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | | | 42 875.00 |
DL TOTAL (I) | 43 975.00 | | | 43 975.00 |
DU Loans and Debts from Credit Institutions (3) | 69 850.00 | | | 69 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 009.00 | | | 758 009.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 144 634.00 | | | 144 634.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 976 511.00 | | | 976 511.00 |
EE Grand total (I to V) | 1 020 486.00 | | | 1 020 486.00 |
EG Accrued income and payables due within one year | 976 511.00 | | | 976 511.00 |
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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 | 834 380.00 | | 834 380.00 | 834 380.00 |
FJ Net sales | 834 380.00 | | 834 380.00 | 834 380.00 |
FO Operating subsidies | | | 13 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 849 480.00 | |
FW Other purchases and external expenses | | | 208 021.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 466 040.00 | |
FZ Social Security Contributions | | | 95 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 794 786.00 | |
GG - OPERATING RESULT (I - II) | | | 54 694.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HB Exceptional income from capital transactions | 5 894.00 | | | 5 894.00 |
HD Total exceptional income (VII) | 9 535.00 | | | 9 535.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | | | 3 346.00 |
HJ Employee participation in company results | 8 385.00 | | | 8 385.00 |
HK Income tax | 9 019.00 | | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 567.00 | | | 861 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 693.00 | | | 818 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 875.00 | | | 42 875.00 |
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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 | 27 343.00 | | 21 053.00 | 27 343.00 |
I4 DECREASES Grand Total | | 6 614.00 | 41 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 614.00 | 41 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 343.00 | | 21 053.00 | 27 343.00 |
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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 | 13 839.00 | 5 574.00 | 661.00 | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 839.00 | 5 574.00 | 661.00 | 13 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447.00 | 1 346.00 | | 447.00 |
7B Total provisions for depreciation | 447.00 | 1 346.00 | | 447.00 |
7C Grand total | 447.00 | 1 346.00 | | 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 73 015.00 | 73 015.00 | | 73 015.00 |
8D Social Security and Other Social Organizations | 59 969.00 | 59 969.00 | | 59 969.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 42 085.00 | | | 42 085.00 |
UY Staff and related accounts | 4 486.00 | | | 4 486.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VC Group and associates | 830 834.00 | | | 830 834.00 |
VH Loans with a maturity of more than one year at origin | 69 850.00 | 69 850.00 | | 69 850.00 |
VI Group and Associates | 757 806.00 | 757 806.00 | | 757 806.00 |
VN Other taxes, similar payments | 89 208.00 | | | 89 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 967.00 | 971 967.00 | | 971 967.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 511.00 | 976 511.00 | | 976 511.00 |
