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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 732.00 | 614.00 | 1 118.00 | 1 732.00 |
AP Buildings | 5 600.00 | 419.00 | 5 181.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 114.00 | 913.00 | 1 027.00 |
AT Other tangible assets | 84 660.00 | 37 749.00 | 46 911.00 | 84 660.00 |
BJ TOTAL (I) | 93 019.00 | 38 896.00 | 54 124.00 | 93 019.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BN Goods in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 176 834.00 | | 176 834.00 | 176 834.00 |
BZ Other receivables | 262 731.00 | | 262 731.00 | 262 731.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CH Prepaid expenses | 49 785.00 | | 49 785.00 | 49 785.00 |
CJ TOTAL (II) | 545 987.00 | | 545 987.00 | 545 987.00 |
CO Grand total (0 to V) | 639 006.00 | 38 896.00 | 600 110.00 | 639 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 001.00 | 824.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 634.00 | 114 178.00 | | 70 634.00 |
DL TOTAL (I) | 92 135.00 | 131 501.00 | | 92 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | 40 007.00 | | 21 530.00 |
DW Advances and down payments received on current orders | -5.00 | -5.00 | | -5.00 |
DX Trade payables and related accounts | 143 386.00 | 74 245.00 | | 143 386.00 |
DY Tax and social security liabilities | 100 378.00 | 66 347.00 | | 100 378.00 |
EA Other liabilities | 5 093.00 | 3 702.00 | | 5 093.00 |
EB Prepaid income (2) | 237 592.00 | 40 933.00 | | 237 592.00 |
EC TOTAL (IV) | 507 975.00 | 225 229.00 | | 507 975.00 |
EE Grand total (I to V) | 600 110.00 | 356 730.00 | | 600 110.00 |
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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 | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 1 042 931.00 | | 1 042 931.00 | 1 042 931.00 |
FJ Net sales | 1 045 107.00 | | 1 045 107.00 | 1 045 107.00 |
FM Inventory production | | | -871.00 | |
FO Operating subsidies | | | 8 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 057 770.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 54 696.00 | |
FV Inventory change (raw materials and supplies) | | | 15 099.00 | |
FW Other purchases and external expenses | | | 599 055.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 216 924.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 961 422.00 | |
GG - OPERATING RESULT (I - II) | | | 96 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | 3 021.00 | | 2 484.00 |
HD Total exceptional income (VII) | 6 775.00 | 8 117.00 | | 6 775.00 |
HE Exceptional expenses on management operations | 2 484.00 | 3 021.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 3 021.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | 5 096.00 | | 4 291.00 |
HK Income tax | 29 990.00 | 51 016.00 | | 29 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 860.00 | 1 185 931.00 | | 1 065 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 226.00 | 1 071 754.00 | | 995 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 634.00 | 114 178.00 | | 70 634.00 |
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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 | 85 040.00 | | 7 979.00 | 85 040.00 |
I4 DECREASES Grand Total | | | 93 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 040.00 | | 7 979.00 | 85 040.00 |
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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 | 27 073.00 | 11 822.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 073.00 | 11 822.00 | | 27 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | | 4 182.00 | 4 182.00 |
7C Grand total | 4 182.00 | | 4 182.00 | 4 182.00 |
UE of which provisions and reversals: - Operating | | | 4 182.00 | |
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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 | 143 386.00 | 143 386.00 | | 143 386.00 |
8C Staff and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
8L Deferred income | 237 592.00 | 237 592.00 | | 237 592.00 |
UX Other trade receivables | 176 834.00 | | | 176 834.00 |
UZ Social Security, other social security organizations | 3 147.00 | | | 3 147.00 |
VB VAT | 23 259.00 | | | 23 259.00 |
VC Group and associates | 223 857.00 | | | 223 857.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VP Miscellaneous | 5 863.00 | | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | | | 6 606.00 |
VS Prepaid expenses | 49 785.00 | | | 49 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 350.00 | 489 350.00 | | 489 350.00 |
VW VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 980.00 | 507 980.00 | | 507 980.00 |
