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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 242.00 | 117 650.00 | 17 592.00 | 135 242.00 |
AR Technical installations, industrial equipment and tools | 565 122.00 | 511 648.00 | 53 474.00 | 565 122.00 |
AT Other tangible assets | 235 102.00 | 204 905.00 | 30 196.00 | 235 102.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 936 457.00 | 834 204.00 | 102 253.00 | 936 457.00 |
BT Goods | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 1 941 197.00 | | 1 941 197.00 | 1 941 197.00 |
BZ Other receivables | 1 144 067.00 | | 1 144 067.00 | 1 144 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 096 197.00 | | 3 096 197.00 | 3 096 197.00 |
CO Grand total (0 to V) | 4 032 655.00 | 834 204.00 | 3 198 450.00 | 4 032 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 150 000.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 709.00 | 55 709.00 | | 55 709.00 |
DH Retained earnings | -2.00 | -318 483.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 897.00 | -720 299.00 | | 1 043 897.00 |
DL TOTAL (I) | 1 225 829.00 | -818 073.00 | | 1 225 829.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | 31 378.00 | | 74 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 814 159.00 | | |
DX Trade payables and related accounts | 1 075 625.00 | 618 088.00 | | 1 075 625.00 |
DY Tax and social security liabilities | 656 697.00 | 477 837.00 | | 656 697.00 |
DZ Fixed asset liabilities and related accounts | 30 602.00 | | | 30 602.00 |
EC TOTAL (IV) | 1 952 621.00 | 2 250 011.00 | | 1 952 621.00 |
EE Grand total (I to V) | 3 198 450.00 | 1 431 938.00 | | 3 198 450.00 |
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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 | 588 466.00 | | 588 466.00 | 588 466.00 |
FG Production sold - services | 9 133 666.00 | | 9 133 666.00 | 9 133 666.00 |
FJ Net sales | 9 722 132.00 | | 9 722 132.00 | 9 722 132.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 9 778 630.00 | |
FS Purchases of goods (including customs duties) | | | 530 904.00 | |
FT Inventory change (goods) | | | 30 280.00 | |
FU Purchases of raw materials and other supplies | | | 769 181.00 | |
FW Other purchases and external expenses | | | 6 100 315.00 | |
FX Taxes, duties, and similar payments | | | 150 068.00 | |
FY Salaries and Wages | | | 954 298.00 | |
FZ Social Security Contributions | | | 414 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 9 004 202.00 | |
GG - OPERATING RESULT (I - II) | | | 774 428.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 470.00 | 10 696.00 | | 333 470.00 |
HH Total exceptional expenses (VIII) | | 5 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 470.00 | 5 079.00 | | 333 470.00 |
HK Income tax | 62 230.00 | -44 117.00 | | 62 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 112 100.00 | 7 482 098.00 | | 10 112 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 203.00 | 8 202 396.00 | | 9 068 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 897.00 | -720 299.00 | | 1 043 897.00 |
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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 | 899 909.00 | | 44 452.00 | 899 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 7 905.00 | | 936 457.00 | 7 905.00 |
IY DECREASES Total Tangible Fixed Assets | 7 905.00 | | 935 467.00 | 7 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 919.00 | | 44 452.00 | 898 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 800 623.00 | 33 580.00 | | 800 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 623.00 | 33 580.00 | | 800 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 74 545.00 | 74 545.00 | | 74 545.00 |
8B Suppliers and Related Accounts | 1 075 625.00 | 1 075 625.00 | | 1 075 625.00 |
8C Staff and Related Accounts | 105 538.00 | 105 538.00 | | 105 538.00 |
8D Social Security and Other Social Organizations | 199 859.00 | 199 859.00 | | 199 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 1 941 197.00 | | | 1 941 197.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 141 266.00 | | | 141 266.00 |
VC Group and associates | 1 002 602.00 | | | 1 002 602.00 |
VI Group and Associates | 110 328.00 | 110 328.00 | | 110 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 261.00 | 28 261.00 | | 28 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 254.00 | 3 085 264.00 | 990.00 | 3 086 254.00 |
VW VAT | 323 038.00 | 323 038.00 | | 323 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 621.00 | 1 952 621.00 | | 1 952 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
