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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 | 13 655.00 | 12 810.00 | 845.00 | 13 655.00 |
AT Other tangible assets | 218 415.00 | 68 678.00 | 149 736.00 | 218 415.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 246 070.00 | 81 488.00 | 164 581.00 | 246 070.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 358 487.00 | 17 506.00 | 340 981.00 | 358 487.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 425 740.00 | 17 506.00 | 408 233.00 | 425 740.00 |
CO Grand total (0 to V) | 671 810.00 | 98 995.00 | 572 815.00 | 671 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 421.00 | 53 526.00 | | 61 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | 7 894.00 | | 39 856.00 |
DL TOTAL (I) | 109 527.00 | 69 671.00 | | 109 527.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 47 633.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 819.00 | 181 552.00 | | 95 819.00 |
DX Trade payables and related accounts | 142 216.00 | 57 009.00 | | 142 216.00 |
DY Tax and social security liabilities | 224 418.00 | 264 938.00 | | 224 418.00 |
EA Other liabilities | 563.00 | 1 200.00 | | 563.00 |
EC TOTAL (IV) | 463 287.00 | 552 333.00 | | 463 287.00 |
EE Grand total (I to V) | 572 815.00 | 622 005.00 | | 572 815.00 |
EG Accrued income and payables due within one year | 463 287.00 | 552 333.00 | | 463 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 813.00 | | 10 813.00 | 10 813.00 |
FG Production sold - services | 1 867 821.00 | | 1 867 821.00 | 1 867 821.00 |
FJ Net sales | 1 878 634.00 | | 1 878 634.00 | 1 878 634.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 1 892 068.00 | |
FS Purchases of goods (including customs duties) | | | 13 864.00 | |
FT Inventory change (goods) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 931 790.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 543 376.00 | |
FZ Social Security Contributions | | | 249 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 397.00 | |
GE Other Expenses | | | 38 071.00 | |
GF Total Operating Expenses (II) | | | 1 840 346.00 | |
GG - OPERATING RESULT (I - II) | | | 51 722.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 6 659.00 | 1 087.00 | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 068.00 | 1 679 391.00 | | 1 892 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 212.00 | 1 671 496.00 | | 1 852 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | 7 894.00 | | 39 856.00 |
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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 | 148 728.00 | | 97 343.00 | 148 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 246 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 728.00 | | 97 343.00 | 134 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 53 938.00 | 27 551.00 | | 53 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | 27 551.00 | | 53 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 840.00 | 10 398.00 | 6 731.00 | 13 840.00 |
7B Total provisions for depreciation | 13 840.00 | 10 398.00 | 6 731.00 | 13 840.00 |
7C Grand total | 13 840.00 | 10 398.00 | 6 731.00 | 13 840.00 |
UE of which provisions and reversals: - Operating | | 10 398.00 | 6 731.00 | |
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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 | 142 216.00 | 142 216.00 | | 142 216.00 |
8C Staff and Related Accounts | 58 337.00 | 58 337.00 | | 58 337.00 |
8D Social Security and Other Social Organizations | 77 199.00 | 77 199.00 | | 77 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 326 287.00 | | | 326 287.00 |
VA Doubtful or disputed receivables | 32 201.00 | | | 32 201.00 |
VB VAT | 12 191.00 | | | 12 191.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 95 820.00 | 95 820.00 | | 95 820.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 17 861.00 | | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 112.00 | 391 112.00 | 14 000.00 | 405 112.00 |
VW VAT | 76 882.00 | 76 882.00 | | 76 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 287.00 | 463 287.00 | | 463 287.00 |
