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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 16 014.00 | 6 607.00 | 22 621.00 |
AT Other tangible assets | 79 877.00 | 46 352.00 | 33 526.00 | 79 877.00 |
BJ TOTAL (I) | 122 598.00 | 62 365.00 | 60 233.00 | 122 598.00 |
BL Raw materials, supplies | 42 945.00 | | 42 945.00 | 42 945.00 |
BN Goods in progress | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 104 707.00 | 855.00 | 103 852.00 | 104 707.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CF Cash and cash equivalents | 158 774.00 | | 158 774.00 | 158 774.00 |
CH Prepaid expenses | 27 065.00 | | 27 065.00 | 27 065.00 |
CJ TOTAL (II) | 373 602.00 | 855.00 | 372 748.00 | 373 602.00 |
CO Grand total (0 to V) | 496 201.00 | 63 220.00 | 432 981.00 | 496 201.00 |
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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 | 2 907.00 | 2 658.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 055.00 | 110 249.00 | | 40 055.00 |
DL TOTAL (I) | 59 461.00 | 129 407.00 | | 59 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 43 234.00 | | 11 838.00 |
DX Trade payables and related accounts | 120 716.00 | 168 950.00 | | 120 716.00 |
DY Tax and social security liabilities | 112 892.00 | 130 406.00 | | 112 892.00 |
EA Other liabilities | 40 043.00 | 3 799.00 | | 40 043.00 |
EB Prepaid income (2) | 88 030.00 | 100 742.00 | | 88 030.00 |
EC TOTAL (IV) | 373 519.00 | 447 130.00 | | 373 519.00 |
EE Grand total (I to V) | 432 981.00 | 576 537.00 | | 432 981.00 |
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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 | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 1 451 685.00 | | 1 451 685.00 | 1 451 685.00 |
FJ Net sales | 1 452 593.00 | | 1 452 593.00 | 1 452 593.00 |
FM Inventory production | | | -8 584.00 | |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 453 879.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 195 336.00 | |
FV Inventory change (raw materials and supplies) | | | -11 820.00 | |
FW Other purchases and external expenses | | | 670 861.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 372 887.00 | |
FZ Social Security Contributions | | | 155 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 401 019.00 | |
GG - OPERATING RESULT (I - II) | | | 52 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 1 050.00 | | 161.00 |
HB Exceptional income from capital transactions | | 382.00 | | |
HD Total exceptional income (VII) | 161.00 | 1 432.00 | | 161.00 |
HE Exceptional expenses on management operations | 738.00 | 1 775.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 5 058.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 6 833.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -5 400.00 | | -577.00 |
HK Income tax | 12 242.00 | 48 231.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 893.00 | 1 615 371.00 | | 1 454 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 839.00 | 1 505 122.00 | | 1 414 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 055.00 | 110 249.00 | | 40 055.00 |
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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 | 119 155.00 | | 3 443.00 | 119 155.00 |
I4 DECREASES Grand Total | | | 122 598.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 055.00 | | 3 443.00 | 99 055.00 |
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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 | 52 241.00 | 10 124.00 | | 52 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 241.00 | 10 124.00 | | 52 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231.00 | 791.00 | 167.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | 791.00 | 167.00 | 231.00 |
7C Grand total | 231.00 | 791.00 | 167.00 | 231.00 |
UE of which provisions and reversals: - Operating | | 791.00 | 167.00 | |
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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 | 120 716.00 | 120 716.00 | | 120 716.00 |
8C Staff and Related Accounts | 44 735.00 | 44 735.00 | | 44 735.00 |
8D Social Security and Other Social Organizations | 51 714.00 | 51 714.00 | | 51 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 043.00 | 40 043.00 | | 40 043.00 |
8L Deferred income | 88 030.00 | 88 030.00 | | 88 030.00 |
UX Other trade receivables | 104 707.00 | | | 104 707.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 19 339.00 | | | 19 339.00 |
VC Group and associates | 3 047.00 | | | 3 047.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VP Miscellaneous | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | | | 9 248.00 |
VS Prepaid expenses | 27 065.00 | | | 27 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 451.00 | 171 451.00 | | 171 451.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 519.00 | 373 519.00 | | 373 519.00 |
