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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 | 38 763.00 | 16 624.00 | 22 139.00 | 38 763.00 |
AT Other tangible assets | 89 738.00 | 36 924.00 | 52 814.00 | 89 738.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 133 766.00 | 53 548.00 | 80 218.00 | 133 766.00 |
BL Raw materials, supplies | 106 030.00 | | 106 030.00 | 106 030.00 |
BN Goods in progress | 68 879.00 | | 68 879.00 | 68 879.00 |
BX Customers and related accounts | 313 633.00 | 3 364.00 | 310 269.00 | 313 633.00 |
BZ Other receivables | 369 033.00 | | 369 033.00 | 369 033.00 |
CF Cash and cash equivalents | 74 701.00 | | 74 701.00 | 74 701.00 |
CH Prepaid expenses | 164 658.00 | | 164 658.00 | 164 658.00 |
CJ TOTAL (II) | 1 096 933.00 | 3 364.00 | 1 093 569.00 | 1 096 933.00 |
CO Grand total (0 to V) | 1 230 699.00 | 56 912.00 | 1 173 787.00 | 1 230 699.00 |
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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 |
DG Other reserves | 8 703.00 | | | 8 703.00 |
DH Retained earnings | | -69 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 942.00 | 329 756.00 | | 218 942.00 |
DL TOTAL (I) | 244 144.00 | 275 203.00 | | 244 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 418.00 | 132 594.00 | | 72 418.00 |
DW Advances and down payments received on current orders | | -4 000.00 | | |
DX Trade payables and related accounts | 224 574.00 | 251 644.00 | | 224 574.00 |
DY Tax and social security liabilities | 309 866.00 | 270 616.00 | | 309 866.00 |
EA Other liabilities | 30 832.00 | 7 712.00 | | 30 832.00 |
EB Prepaid income (2) | 291 953.00 | 208 945.00 | | 291 953.00 |
EC TOTAL (IV) | 929 643.00 | 867 700.00 | | 929 643.00 |
EE Grand total (I to V) | 1 173 787.00 | 1 142 903.00 | | 1 173 787.00 |
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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 | 4 387.00 | | 4 387.00 | 4 387.00 |
FG Production sold - services | 3 194 636.00 | | 3 194 636.00 | 3 194 636.00 |
FJ Net sales | 3 199 023.00 | | 3 199 023.00 | 3 199 023.00 |
FM Inventory production | | | 14 568.00 | |
FO Operating subsidies | | | 14 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 228 183.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 479 237.00 | |
FV Inventory change (raw materials and supplies) | | | -34 252.00 | |
FW Other purchases and external expenses | | | 1 297 199.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 770 401.00 | |
FZ Social Security Contributions | | | 360 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 918 838.00 | |
GG - OPERATING RESULT (I - II) | | | 309 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 319.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 1 000.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 1 398.00 | 1 000.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 2 788.00 | 1 192.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 1 192.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -192.00 | | -2 222.00 |
HK Income tax | 96 396.00 | 152 732.00 | | 96 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 891.00 | 3 195 569.00 | | 3 238 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 950.00 | 2 865 813.00 | | 3 019 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 942.00 | 329 756.00 | | 218 942.00 |
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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 | 107 652.00 | | 30 905.00 | 107 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 265.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 133 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 128 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 652.00 | | 25 640.00 | 104 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 265.00 | 3 000.00 |
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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 | 36 363.00 | 18 143.00 | 958.00 | 36 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | 18 143.00 | 958.00 | 36 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 3 364.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 3 364.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 3 364.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 3 364.00 | 215.00 | |
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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 | 224 574.00 | 224 574.00 | | 224 574.00 |
8C Staff and Related Accounts | 121 323.00 | 121 323.00 | | 121 323.00 |
8D Social Security and Other Social Organizations | 138 239.00 | 138 239.00 | | 138 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 832.00 | 30 832.00 | | 30 832.00 |
8L Deferred income | 291 953.00 | 291 953.00 | | 291 953.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 313 633.00 | | | 313 633.00 |
UZ Social Security, other social security organizations | 3 356.00 | | | 3 356.00 |
VB VAT | 41 211.00 | | | 41 211.00 |
VC Group and associates | 302 930.00 | | | 302 930.00 |
VI Group and Associates | 72 418.00 | 72 418.00 | | 72 418.00 |
VP Miscellaneous | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 164 658.00 | | | 164 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 588.00 | 847 323.00 | 5 265.00 | 852 588.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 643.00 | 929 643.00 | | 929 643.00 |
