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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 | 2 122 751.00 | 460 419.00 | 1 662 332.00 | 2 122 751.00 |
AT Other tangible assets | 36 097.00 | 22 731.00 | 13 366.00 | 36 097.00 |
BF Loans | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 2 164 975.00 | 483 150.00 | 1 681 825.00 | 2 164 975.00 |
BX Customers and related accounts | 9 530 319.00 | | 9 530 319.00 | 9 530 319.00 |
BZ Other receivables | 5 330 333.00 | | 5 330 333.00 | 5 330 333.00 |
CF Cash and cash equivalents | 57 447.00 | | 57 447.00 | 57 447.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 14 938 280.00 | | 14 938 280.00 | 14 938 280.00 |
CO Grand total (0 to V) | 17 103 256.00 | 483 150.00 | 16 620 106.00 | 17 103 256.00 |
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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 |
DH Retained earnings | -99 669.00 | | | -99 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 667.00 | -99 669.00 | | 109 667.00 |
DL TOTAL (I) | 19 998.00 | -89 669.00 | | 19 998.00 |
DQ Provisions for Expenses | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DX Trade payables and related accounts | 7 749 663.00 | 349 562.00 | | 7 749 663.00 |
DY Tax and social security liabilities | 4 004 242.00 | 1 984 123.00 | | 4 004 242.00 |
DZ Fixed asset liabilities and related accounts | 225 656.00 | 2 623 044.00 | | 225 656.00 |
EA Other liabilities | 1 148 001.00 | 827 815.00 | | 1 148 001.00 |
EB Prepaid income (2) | 2 172 545.00 | 2 131.00 | | 2 172 545.00 |
EC TOTAL (IV) | 15 300 107.00 | 5 787 307.00 | | 15 300 107.00 |
EE Grand total (I to V) | 16 620 106.00 | 5 697 638.00 | | 16 620 106.00 |
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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 | 24 121 670.00 | | 24 121 670.00 | 24 121 670.00 |
FJ Net sales | 24 121 670.00 | | 24 121 670.00 | 24 121 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 24 124 558.00 | |
FU Purchases of raw materials and other supplies | | | 46 056.00 | |
FW Other purchases and external expenses | | | 11 095 844.00 | |
FX Taxes, duties, and similar payments | | | 375 797.00 | |
FY Salaries and Wages | | | 7 987 660.00 | |
FZ Social Security Contributions | | | 3 117 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 407.00 | |
GE Other Expenses | | | 922 059.00 | |
GF Total Operating Expenses (II) | | | 23 990 436.00 | |
GG - OPERATING RESULT (I - II) | | | 134 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 481.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 17 457.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 28 486.00 | | | 28 486.00 |
HH Total exceptional expenses (VIII) | 28 670.00 | | | 28 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 670.00 | | | -28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 142 015.00 | 1 203 847.00 | | 24 142 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 032 347.00 | 1 303 516.00 | | 24 032 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 667.00 | -99 669.00 | | 109 667.00 |
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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 | 2 159 295.00 | | 5 681.00 | 2 159 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 2 164 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 878.00 | | 2 970.00 | 2 155 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 2 711.00 | 3 417.00 |
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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 | 37 744.00 | 445 407.00 | | 37 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 744.00 | 445 407.00 | | 37 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 300 000.00 | | |
7C Grand total | | 1 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 749 663.00 | 7 749 663.00 | | 7 749 663.00 |
8C Staff and Related Accounts | 1 257 706.00 | 1 257 706.00 | | 1 257 706.00 |
8D Social Security and Other Social Organizations | 1 161 765.00 | 1 161 765.00 | | 1 161 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 656.00 | 225 656.00 | | 225 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 001.00 | 1 148 001.00 | | 1 148 001.00 |
8L Deferred income | 2 172 545.00 | 2 172 545.00 | | 2 172 545.00 |
UP Loans | 2 711.00 | | | 2 711.00 |
UT Other financial assets | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 9 530 319.00 | | | 9 530 319.00 |
UY Staff and related accounts | 43 603.00 | | | 43 603.00 |
UZ Social Security, other social security organizations | 13 527.00 | | | 13 527.00 |
VB VAT | 3 198 227.00 | | | 3 198 227.00 |
VM Income taxes | 1 612 577.00 | | | 1 612 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 681.00 | 208 681.00 | | 208 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 400.00 | | | 462 400.00 |
VS Prepaid expenses | 20 182.00 | | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 963.00 | 14 884 252.00 | 2 711.00 | 14 886 963.00 |
VW VAT | 1 376 091.00 | 1 376 091.00 | | 1 376 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 108.00 | 15 300 108.00 | | 15 300 108.00 |
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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 | 207.00 | | | 207.00 |
