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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 | 463 266.00 | 432 207.00 | 31 059.00 | 463 266.00 |
AT Other tangible assets | 816 545.00 | 814 713.00 | 1 831.00 | 816 545.00 |
BJ TOTAL (I) | 1 279 811.00 | 1 246 920.00 | 32 890.00 | 1 279 811.00 |
BX Customers and related accounts | 453 349.00 | 3 960.00 | 449 389.00 | 453 349.00 |
BZ Other receivables | 91 812.00 | | 91 812.00 | 91 812.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 557 850.00 | 3 960.00 | 553 890.00 | 557 850.00 |
CO Grand total (0 to V) | 1 837 661.00 | 1 250 880.00 | 586 780.00 | 1 837 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -690 525.00 | -712 929.00 | | -690 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | 22 404.00 | | 19 333.00 |
DL TOTAL (I) | -495 191.00 | -514 524.00 | | -495 191.00 |
DQ Provisions for Expenses | 5 167.00 | 5 366.00 | | 5 167.00 |
DR TOTAL (IV) | 5 167.00 | 5 366.00 | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 117 301.00 | 115 740.00 | | 117 301.00 |
DY Tax and social security liabilities | 184 754.00 | 166 861.00 | | 184 754.00 |
EA Other liabilities | 773 734.00 | 740 154.00 | | 773 734.00 |
EC TOTAL (IV) | 1 076 805.00 | 1 022 756.00 | | 1 076 805.00 |
EE Grand total (I to V) | 586 780.00 | 513 598.00 | | 586 780.00 |
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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 | 1 086 514.00 | | 1 086 514.00 | 1 086 514.00 |
FJ Net sales | 1 086 514.00 | | 1 086 514.00 | 1 086 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 104 757.00 | |
FU Purchases of raw materials and other supplies | | | 23 707.00 | |
FW Other purchases and external expenses | | | 465 332.00 | |
FX Taxes, duties, and similar payments | | | 28 070.00 | |
FY Salaries and Wages | | | 338 513.00 | |
FZ Social Security Contributions | | | 210 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 082 674.00 | |
GG - OPERATING RESULT (I - II) | | | 22 082.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 988.00 | | | -12 988.00 |
HK Income tax | -18 521.00 | -20 211.00 | | -18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 757.00 | 1 207 780.00 | | 1 104 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 423.00 | 1 185 376.00 | | 1 085 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 333.00 | 22 404.00 | | 19 333.00 |
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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 | 1 279 811.00 | | | 1 279 811.00 |
I4 DECREASES Grand Total | | | 1 279 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 811.00 | | | 1 279 811.00 |
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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 | 1 230 233.00 | 16 687.00 | 1 246 920.00 | 1 230 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 233.00 | 16 687.00 | 1 246 920.00 | 1 230 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 366.00 | | 199.00 | 5 366.00 |
6T Receivables | 3 960.00 | | | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | | | 3 960.00 |
7C Grand total | 9 326.00 | | 199.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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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 | 117 301.00 | 117 301.00 | | 117 301.00 |
8C Staff and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8D Social Security and Other Social Organizations | 79 439.00 | 79 439.00 | | 79 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 448 613.00 | | | 448 613.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
UZ Social Security, other social security organizations | 8 467.00 | | | 8 467.00 |
VA Doubtful or disputed receivables | 4 736.00 | | | 4 736.00 |
VB VAT | 12 804.00 | | | 12 804.00 |
VC Group and associates | 38 733.00 | | | 38 733.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 741 484.00 | 741 484.00 | | 741 484.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 887.00 | | | 26 887.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 882.00 | 553 882.00 | | 553 882.00 |
VW VAT | 79 442.00 | 79 442.00 | | 79 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 805.00 | 1 076 805.00 | | 1 076 805.00 |
