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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 6 280.00 | | 6 280.00 |
AP Buildings | 577.00 | 400.00 | 177.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 21 479.00 | 13 842.00 | 35 321.00 |
AT Other tangible assets | 4 998.00 | 2 798.00 | 2 200.00 | 4 998.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 47 275.00 | 30 957.00 | 16 318.00 | 47 275.00 |
BL Raw materials, supplies | 19 134.00 | | 19 134.00 | 19 134.00 |
BN Goods in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 299 452.00 | 9 346.00 | 290 105.00 | 299 452.00 |
BZ Other receivables | 49 865.00 | | 49 865.00 | 49 865.00 |
CF Cash and cash equivalents | 141 434.00 | | 141 434.00 | 141 434.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 512 303.00 | 9 346.00 | 502 956.00 | 512 303.00 |
CO Grand total (0 to V) | 559 578.00 | 40 304.00 | 519 274.00 | 559 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 789.00 | 136 554.00 | | 187 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | 51 236.00 | | 7 993.00 |
DL TOTAL (I) | 206 783.00 | 198 789.00 | | 206 783.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 36.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 651.00 | | |
DX Trade payables and related accounts | 204 761.00 | 239 599.00 | | 204 761.00 |
DY Tax and social security liabilities | 107 754.00 | 90 979.00 | | 107 754.00 |
EA Other liabilities | -403.00 | 49 862.00 | | -403.00 |
EC TOTAL (IV) | 312 492.00 | 385 127.00 | | 312 492.00 |
EE Grand total (I to V) | 519 274.00 | 583 916.00 | | 519 274.00 |
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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 | 1 981 486.00 | | 1 981 486.00 | 1 981 486.00 |
FJ Net sales | 1 981 486.00 | | 1 981 486.00 | 1 981 486.00 |
FM Inventory production | | | 1 687.00 | |
FO Operating subsidies | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 990 118.00 | |
FU Purchases of raw materials and other supplies | | | 702 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 785 740.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 353 144.00 | |
FZ Social Security Contributions | | | 113 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 346.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 981 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 10 737.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 945.00 | 10 737.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 1 993.00 | 7 713.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 1 993.00 | 7 823.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 2 915.00 | | 1 952.00 |
HJ Employee participation in company results | 2 103.00 | 15 150.00 | | 2 103.00 |
HK Income tax | | 6 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 067.00 | 1 864 592.00 | | 1 994 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 074.00 | 1 813 357.00 | | 1 986 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993.00 | 51 236.00 | | 7 993.00 |
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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 | 39 275.00 | | 8 000.00 | 39 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 47 275.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 895.00 | | 8 000.00 | 32 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 370.00 | 4 587.00 | | 26 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 4 587.00 | | 20 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 346.00 | | |
7B Total provisions for depreciation | | 9 346.00 | | |
7C Grand total | | 9 346.00 | | |
UE of which provisions and reversals: - Operating | | 9 346.00 | | |
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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 | 204 761.00 | 204 761.00 | | 204 761.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | -403.00 | -403.00 | | -403.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 288 910.00 | | | 288 910.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VA Doubtful or disputed receivables | 10 541.00 | | | 10 541.00 |
VB VAT | 27 477.00 | | | 27 477.00 |
VC Group and associates | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 148.00 | 350 148.00 | | 350 148.00 |
VW VAT | 52 547.00 | 52 547.00 | | 52 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 492.00 | 312 492.00 | | 312 492.00 |
