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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 | 21 533.00 | 10 752.00 | 10 781.00 | 21 533.00 |
AT Other tangible assets | 32 663.00 | 18 085.00 | 14 578.00 | 32 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 196.00 | 28 838.00 | 25 358.00 | 54 196.00 |
BL Raw materials, supplies | 33 061.00 | | 33 061.00 | 33 061.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 45 605.00 | 2 404.00 | 43 200.00 | 45 605.00 |
BZ Other receivables | 155 562.00 | | 155 562.00 | 155 562.00 |
CF Cash and cash equivalents | 74 743.00 | | 74 743.00 | 74 743.00 |
CH Prepaid expenses | 31 355.00 | | 31 355.00 | 31 355.00 |
CJ TOTAL (II) | 353 224.00 | 2 404.00 | 350 820.00 | 353 224.00 |
CO Grand total (0 to V) | 407 420.00 | 31 242.00 | 376 178.00 | 407 420.00 |
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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 | 2 020.00 | 1 102.00 | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 211.00 | 118 918.00 | | 58 211.00 |
DL TOTAL (I) | 76 732.00 | 136 520.00 | | 76 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 32 671.00 | | 5 527.00 |
DX Trade payables and related accounts | 129 468.00 | 141 019.00 | | 129 468.00 |
DY Tax and social security liabilities | 84 343.00 | 129 119.00 | | 84 343.00 |
EA Other liabilities | 18 805.00 | 11 744.00 | | 18 805.00 |
EB Prepaid income (2) | 61 304.00 | 57 691.00 | | 61 304.00 |
EC TOTAL (IV) | 299 447.00 | 372 244.00 | | 299 447.00 |
EE Grand total (I to V) | 376 178.00 | 508 765.00 | | 376 178.00 |
EG Accrued income and payables due within one year | 299 447.00 | 372 244.00 | | 299 447.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 1 542 503.00 | | 1 542 503.00 | 1 542 503.00 |
FJ Net sales | 1 542 578.00 | | 1 542 578.00 | 1 542 578.00 |
FM Inventory production | | | 5 804.00 | |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 553 734.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 202 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 756 048.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 343 264.00 | |
FZ Social Security Contributions | | | 145 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 471 198.00 | |
GG - OPERATING RESULT (I - II) | | | 82 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 6 473.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 6 473.00 | | 69.00 |
HE Exceptional expenses on management operations | 3 463.00 | 4 208.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 4 208.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | 2 266.00 | | -3 394.00 |
HK Income tax | 21 463.00 | 50 186.00 | | 21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 366.00 | 1 813 608.00 | | 1 555 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 155.00 | 1 694 690.00 | | 1 497 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 211.00 | 118 918.00 | | 58 211.00 |
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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 | 44 957.00 | | 13 023.00 | 44 957.00 |
I4 DECREASES Grand Total | 3 784.00 | | 54 196.00 | 3 784.00 |
IY DECREASES Total Tangible Fixed Assets | 3 784.00 | | 54 196.00 | 3 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 957.00 | | 13 023.00 | 44 957.00 |
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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 | 19 272.00 | 9 566.00 | | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 9 566.00 | | 19 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 404.00 | | |
7B Total provisions for depreciation | | 2 404.00 | | |
7C Grand total | | 2 404.00 | | |
UE of which provisions and reversals: - Operating | | 2 404.00 | | |
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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 | 129 468.00 | 129 468.00 | | 129 468.00 |
8C Staff and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
8L Deferred income | 61 304.00 | 61 304.00 | | 61 304.00 |
UX Other trade receivables | 45 605.00 | | | 45 605.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VB VAT | 20 823.00 | | | 20 823.00 |
VC Group and associates | 110 204.00 | | | 110 204.00 |
VI Group and Associates | 5 527.00 | 5 527.00 | | 5 527.00 |
VP Miscellaneous | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | | | 17 944.00 |
VS Prepaid expenses | 31 355.00 | | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 522.00 | 232 522.00 | | 232 522.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 447.00 | 299 447.00 | | 299 447.00 |
