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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 | 4 751.00 | 1 973.00 | 2 778.00 | 4 751.00 |
AT Other tangible assets | 100 892.00 | 53 379.00 | 47 513.00 | 100 892.00 |
BH Other financial assets | 31 112.00 | | 31 112.00 | 31 112.00 |
BJ TOTAL (I) | 136 757.00 | 55 352.00 | 81 404.00 | 136 757.00 |
BX Customers and related accounts | 92 117.00 | | 92 117.00 | 92 117.00 |
BZ Other receivables | 207 967.00 | | 207 967.00 | 207 967.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 309 784.00 | | 309 784.00 | 309 784.00 |
CO Grand total (0 to V) | 446 541.00 | 55 352.00 | 391 188.00 | 446 541.00 |
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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 |
DH Retained earnings | 66 691.00 | 5 566.00 | | 66 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 073.00 | 61 125.00 | | 35 073.00 |
DL TOTAL (I) | 112 765.00 | 77 691.00 | | 112 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 57 022.00 | 30 761.00 | | 57 022.00 |
DY Tax and social security liabilities | 220 842.00 | 241 868.00 | | 220 842.00 |
EC TOTAL (IV) | 278 423.00 | 273 188.00 | | 278 423.00 |
EE Grand total (I to V) | 391 188.00 | 350 880.00 | | 391 188.00 |
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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 | 7 137.00 | 2 541 737.00 | 2 548 875.00 | 7 137.00 |
FJ Net sales | 7 137.00 | 2 541 737.00 | 2 548 875.00 | 7 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 587 534.00 | |
FW Other purchases and external expenses | | | 800 979.00 | |
FX Taxes, duties, and similar payments | | | 43 593.00 | |
FY Salaries and Wages | | | 1 203 979.00 | |
FZ Social Security Contributions | | | 489 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 554 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 534.00 | 2 160 295.00 | | 2 587 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 461.00 | 2 099 169.00 | | 2 552 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 073.00 | 61 125.00 | | 35 073.00 |
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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 | 94 055.00 | | 42 701.00 | 94 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 31 112.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 136 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 243.00 | | 35 401.00 | 70 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 812.00 | | 7 300.00 | 23 812.00 |
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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 | 39 652.00 | 15 700.00 | | 39 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 652.00 | 15 700.00 | | 39 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 80.00 | |
8B Suppliers and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8C Staff and Related Accounts | 81 760.00 | 81 760.00 | | 81 760.00 |
8D Social Security and Other Social Organizations | 110 545.00 | 110 545.00 | | 110 545.00 |
UT Other financial assets | 31 112.00 | | | 31 112.00 |
UX Other trade receivables | 92 117.00 | | | 92 117.00 |
VB VAT | 17 479.00 | | | 17 479.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 119 948.00 | | | 119 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 950.00 | 27 950.00 | | 27 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 530.00 | | | 70 530.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 319.00 | 300 206.00 | 31 112.00 | 331 319.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 423.00 | 278 423.00 | | 278 423.00 |
