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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 | 4 055.00 | 1 935.00 | 2 119.00 | 4 055.00 |
AT Other tangible assets | 10 907.00 | 5 336.00 | 5 571.00 | 10 907.00 |
BH Other financial assets | 99 635.00 | | 99 635.00 | 99 635.00 |
BJ TOTAL (I) | 162 597.00 | 7 271.00 | 155 326.00 | 162 597.00 |
BX Customers and related accounts | 909 002.00 | | 909 002.00 | 909 002.00 |
BZ Other receivables | 527 999.00 | | 527 999.00 | 527 999.00 |
CF Cash and cash equivalents | 350 831.00 | | 350 831.00 | 350 831.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 788 133.00 | | 1 788 133.00 | 1 788 133.00 |
CO Grand total (0 to V) | 1 950 731.00 | 7 271.00 | 1 943 460.00 | 1 950 731.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 167 000.00 | | 557 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | | 40 455.00 | | |
DH Retained earnings | -343 205.00 | 1 183.00 | | -343 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 406.00 | -384 843.00 | | 80 406.00 |
DL TOTAL (I) | 310 900.00 | -159 505.00 | | 310 900.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 105 273.00 | | 27 374.00 |
DX Trade payables and related accounts | 102 626.00 | 97 517.00 | | 102 626.00 |
DY Tax and social security liabilities | 633 735.00 | 545 189.00 | | 633 735.00 |
EA Other liabilities | 868 740.00 | 1 336 490.00 | | 868 740.00 |
EC TOTAL (IV) | 1 632 559.00 | 2 084 548.00 | | 1 632 559.00 |
EE Grand total (I to V) | 1 943 460.00 | 1 925 043.00 | | 1 943 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 139 663.00 | |
FJ Net sales | | | 4 139 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 077.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 4 345 813.00 | |
FU Purchases of raw materials and other supplies | | | 827 977.00 | |
FW Other purchases and external expenses | | | 1 203 303.00 | |
FX Taxes, duties, and similar payments | | | 61 724.00 | |
FY Salaries and Wages | | | 1 667 127.00 | |
FZ Social Security Contributions | | | 452 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 4 257 325.00 | |
GG - OPERATING RESULT (I - II) | | | 88 487.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 545.00 | 45 044.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 45 044.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -45 044.00 | | -8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 427.00 | 4 164 072.00 | | 4 346 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 021.00 | 4 548 915.00 | | 4 266 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 406.00 | -384 843.00 | | 80 406.00 |
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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 | 163 185.00 | | | 163 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 635.00 | |
I4 DECREASES Grand Total | | 587.00 | 162 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 14 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550.00 | | | 15 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 635.00 | | | 147 635.00 |
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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 | 3 630.00 | 4 229.00 | 587.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 4 229.00 | 587.00 | 3 630.00 |
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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 | 102 626.00 | 102 626.00 | | 102 626.00 |
8C Staff and Related Accounts | 169 946.00 | 169 946.00 | | 169 946.00 |
8D Social Security and Other Social Organizations | 102 182.00 | 102 182.00 | | 102 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 741.00 | 868 741.00 | | 868 741.00 |
UT Other financial assets | 99 635.00 | | | 99 635.00 |
UX Other trade receivables | 909 003.00 | | | 909 003.00 |
UY Staff and related accounts | 9 096.00 | | | 9 096.00 |
VB VAT | 96 257.00 | | | 96 257.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VN Other taxes, similar payments | 222 341.00 | | | 222 341.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 337.00 | 36 337.00 | | 36 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 306.00 | | | 200 306.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 938.00 | 1 437 302.00 | 99 635.00 | 1 536 938.00 |
VW VAT | 325 271.00 | 325 271.00 | | 325 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 559.00 | 1 632 559.00 | | 1 632 559.00 |
