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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 | 18 277.00 | 4 093.00 | 14 184.00 | 18 277.00 |
AT Other tangible assets | 2 295 594.00 | 511 338.00 | 1 784 256.00 | 2 295 594.00 |
BH Other financial assets | 131 093.00 | | 131 093.00 | 131 093.00 |
BJ TOTAL (I) | 2 444 964.00 | 515 431.00 | 1 929 532.00 | 2 444 964.00 |
BX Customers and related accounts | 2 078 430.00 | | 2 078 430.00 | 2 078 430.00 |
BZ Other receivables | 229 197.00 | | 229 197.00 | 229 197.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 127 351.00 | | 127 351.00 | 127 351.00 |
CJ TOTAL (II) | 2 449 695.00 | | 2 449 695.00 | 2 449 695.00 |
CO Grand total (0 to V) | 4 894 659.00 | 515 431.00 | 4 379 227.00 | 4 894 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 403 479.00 | 38 291.00 | | 403 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 234.00 | 370 188.00 | | 381 234.00 |
DL TOTAL (I) | 839 713.00 | 458 479.00 | | 839 713.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 479.00 | 2 032 741.00 | | 1 555 479.00 |
DX Trade payables and related accounts | 720 185.00 | 717 794.00 | | 720 185.00 |
DY Tax and social security liabilities | 1 260 568.00 | 1 591 198.00 | | 1 260 568.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 3 539 514.00 | 4 341 733.00 | | 3 539 514.00 |
EE Grand total (I to V) | 4 379 227.00 | 4 800 212.00 | | 4 379 227.00 |
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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 | 9 646.00 | | 9 646.00 | 9 646.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 9 076 344.00 | 9 076 344.00 | |
FJ Net sales | 9 646.00 | 9 076 344.00 | 9 085 990.00 | 9 646.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 163.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 9 134 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 2 914 021.00 | |
FX Taxes, duties, and similar payments | | | 176 044.00 | |
FY Salaries and Wages | | | 3 537 092.00 | |
FZ Social Security Contributions | | | 1 676 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 561 940.00 | |
GG - OPERATING RESULT (I - II) | | | 572 486.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | 1 717.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 717.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 717.00 | | -1 183.00 |
HK Income tax | 172 757.00 | 171 775.00 | | 172 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 425.00 | 8 629 308.00 | | 9 134 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 192.00 | 8 259 121.00 | | 8 753 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 234.00 | 370 188.00 | | 381 234.00 |
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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 | 2 326 306.00 | | 118 658.00 | 2 326 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 093.00 | |
I4 DECREASES Grand Total | | | 2 444 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 713.00 | | 117 158.00 | 2 196 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 593.00 | | 1 500.00 | 129 593.00 |
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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 | 263 859.00 | 251 572.00 | 515 431.00 | 263 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 859.00 | 251 572.00 | 515 431.00 | 263 859.00 |
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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 | 720 185.00 | 720 185.00 | | 720 185.00 |
8C Staff and Related Accounts | 630 624.00 | 630 624.00 | | 630 624.00 |
8D Social Security and Other Social Organizations | 594 729.00 | 594 729.00 | | 594 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 131 093.00 | 131 093.00 | | 131 093.00 |
UX Other trade receivables | 2 078 430.00 | | | 2 078 430.00 |
UY Staff and related accounts | 30 693.00 | | | 30 693.00 |
VB VAT | 138 579.00 | | | 138 579.00 |
VI Group and Associates | 1 555 479.00 | 1 555 479.00 | | 1 555 479.00 |
VP Miscellaneous | 35 718.00 | | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 042.00 | 32 042.00 | | 32 042.00 |
VS Prepaid expenses | 127 351.00 | | | 127 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 070.00 | 2 434 977.00 | 131 093.00 | 2 566 070.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 514.00 | 3 539 514.00 | | 3 539 514.00 |
