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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 | 16 265.00 | 14 112.00 | 2 153.00 | 16 265.00 |
AT Other tangible assets | 51 449.00 | 31 081.00 | 20 368.00 | 51 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 86 915.00 | 45 194.00 | 41 721.00 | 86 915.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BN Goods in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 29 132.00 | 3 774.00 | 25 358.00 | 29 132.00 |
BZ Other receivables | 144 619.00 | | 144 619.00 | 144 619.00 |
CF Cash and cash equivalents | 137 685.00 | | 137 685.00 | 137 685.00 |
CH Prepaid expenses | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 341 993.00 | 3 774.00 | 338 219.00 | 341 993.00 |
CO Grand total (0 to V) | 428 908.00 | 48 968.00 | 379 940.00 | 428 908.00 |
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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 | 3 161.00 | | | 3 161.00 |
DH Retained earnings | | -45 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 066.00 | 78 738.00 | | 93 066.00 |
DL TOTAL (I) | 112 727.00 | 49 661.00 | | 112 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 449.00 | 21 279.00 | | 32 449.00 |
DX Trade payables and related accounts | 89 775.00 | 122 994.00 | | 89 775.00 |
DY Tax and social security liabilities | 76 123.00 | 57 471.00 | | 76 123.00 |
EA Other liabilities | 18 056.00 | 3 205.00 | | 18 056.00 |
EB Prepaid income (2) | 50 811.00 | 38 262.00 | | 50 811.00 |
EC TOTAL (IV) | 267 213.00 | 243 211.00 | | 267 213.00 |
EE Grand total (I to V) | 379 940.00 | 292 871.00 | | 379 940.00 |
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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 | 7 152.00 | | 7 152.00 | 7 152.00 |
FG Production sold - services | 1 197 798.00 | | 1 197 798.00 | 1 197 798.00 |
FJ Net sales | 1 204 950.00 | | 1 204 950.00 | 1 204 950.00 |
FM Inventory production | | | 614.00 | |
FO Operating subsidies | | | 5 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 212 086.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 116 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 579 361.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 260 452.00 | |
FZ Social Security Contributions | | | 95 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 068 288.00 | |
GG - OPERATING RESULT (I - II) | | | 143 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | -3 833.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | -3 833.00 | | 306.00 |
HE Exceptional expenses on management operations | 9 611.00 | 28 173.00 | | 9 611.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | 28 173.00 | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305.00 | -32 006.00 | | -9 305.00 |
HK Income tax | 41 249.00 | 33 152.00 | | 41 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 571.00 | 1 247 751.00 | | 1 213 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 505.00 | 1 169 013.00 | | 1 120 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 066.00 | 78 738.00 | | 93 066.00 |
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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 | 83 323.00 | | 7 376.00 | 83 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 86 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 67 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 123.00 | | 7 376.00 | 64 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 39 613.00 | 5 580.00 | | 39 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 5 580.00 | | 39 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | | 3 774.00 |
7C Grand total | 3 774.00 | | | 3 774.00 |
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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 | 89 775.00 | 89 775.00 | | 89 775.00 |
8C Staff and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
8L Deferred income | 50 811.00 | 50 811.00 | | 50 811.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 29 132.00 | | | 29 132.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VB VAT | 12 436.00 | | | 12 436.00 |
VC Group and associates | 121 722.00 | | | 121 722.00 |
VI Group and Associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 15 454.00 | | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 406.00 | 208 406.00 | | 208 406.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 213.00 | 267 213.00 | | 267 213.00 |
