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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 | 43 387.00 | 33 984.00 | 9 403.00 | 43 387.00 |
AT Other tangible assets | 47 701.00 | 36 700.00 | 11 001.00 | 47 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 104 588.00 | 70 684.00 | 33 904.00 | 104 588.00 |
BL Raw materials, supplies | 39 953.00 | | 39 953.00 | 39 953.00 |
BN Goods in progress | 30 169.00 | | 30 169.00 | 30 169.00 |
BX Customers and related accounts | 178 672.00 | 1 018.00 | 177 655.00 | 178 672.00 |
BZ Other receivables | 46 453.00 | | 46 453.00 | 46 453.00 |
CF Cash and cash equivalents | 85 338.00 | | 85 338.00 | 85 338.00 |
CH Prepaid expenses | 52 087.00 | | 52 087.00 | 52 087.00 |
CJ TOTAL (II) | 432 673.00 | 1 018.00 | 431 655.00 | 432 673.00 |
CO Grand total (0 to V) | 537 261.00 | 71 702.00 | 465 560.00 | 537 261.00 |
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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 |
DH Retained earnings | -224 982.00 | -221 717.00 | | -224 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 012.00 | -3 265.00 | | 111 012.00 |
DL TOTAL (I) | -97 471.00 | -208 482.00 | | -97 471.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 915.00 | 156 900.00 | | 112 915.00 |
DX Trade payables and related accounts | 162 818.00 | 89 571.00 | | 162 818.00 |
DY Tax and social security liabilities | 136 972.00 | 105 945.00 | | 136 972.00 |
EA Other liabilities | 31 748.00 | 12 734.00 | | 31 748.00 |
EB Prepaid income (2) | 98 578.00 | 114 951.00 | | 98 578.00 |
EC TOTAL (IV) | 543 030.00 | 480 101.00 | | 543 030.00 |
EE Grand total (I to V) | 465 560.00 | 291 619.00 | | 465 560.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 1 649 393.00 | | 1 649 393.00 | 1 649 393.00 |
FJ Net sales | 1 652 343.00 | | 1 652 343.00 | 1 652 343.00 |
FM Inventory production | | | 17 409.00 | |
FO Operating subsidies | | | 7 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 678 781.00 | |
FU Purchases of raw materials and other supplies | | | 194 963.00 | |
FV Inventory change (raw materials and supplies) | | | -13 145.00 | |
FW Other purchases and external expenses | | | 775 788.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 400 810.00 | |
FZ Social Security Contributions | | | 142 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GB Operating Expenses - Provisions | | | 1 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 518 825.00 | |
GG - OPERATING RESULT (I - II) | | | 159 957.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | 4 699.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 4 699.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 869.00 | 4 800.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 4 800.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | -101.00 | | 2 130.00 |
HK Income tax | 49 858.00 | -7 154.00 | | 49 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 780.00 | 1 000 569.00 | | 1 681 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 769.00 | 1 003 834.00 | | 1 570 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 012.00 | -3 265.00 | | 111 012.00 |
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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 | 97 891.00 | | 8 430.00 | 97 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 104 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 91 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 391.00 | | 8 430.00 | 84 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 60 535.00 | 10 149.00 | | 60 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 535.00 | 10 149.00 | | 60 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 084.00 | 1 018.00 | 1 084.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 1 018.00 | 1 084.00 | 1 084.00 |
7C Grand total | 21 084.00 | 1 018.00 | 1 084.00 | 21 084.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | 1 084.00 | |
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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 | 162 818.00 | 162 818.00 | | 162 818.00 |
8C Staff and Related Accounts | 57 250.00 | 57 250.00 | | 57 250.00 |
8D Social Security and Other Social Organizations | 49 592.00 | 49 592.00 | | 49 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 748.00 | 31 748.00 | | 31 748.00 |
8L Deferred income | 98 578.00 | 98 578.00 | | 98 578.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 178 672.00 | | | 178 672.00 |
UZ Social Security, other social security organizations | 5 243.00 | | | 5 243.00 |
VB VAT | 34 666.00 | | | 34 666.00 |
VI Group and Associates | 112 915.00 | 112 915.00 | | 112 915.00 |
VP Miscellaneous | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 52 087.00 | | | 52 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 713.00 | 277 213.00 | 13 500.00 | 290 713.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 030.00 | 543 030.00 | | 543 030.00 |
