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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 | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 197 620.00 | 196 172.00 | 1 448.00 | 197 620.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 199 681.00 | 197 001.00 | 2 680.00 | 199 681.00 |
BX Customers and related accounts | 2 113 097.00 | | 2 113 097.00 | 2 113 097.00 |
BZ Other receivables | 119 812.00 | | 119 812.00 | 119 812.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 115 775.00 | | 115 775.00 | 115 775.00 |
CJ TOTAL (II) | 2 354 959.00 | | 2 354 959.00 | 2 354 959.00 |
CO Grand total (0 to V) | 2 554 639.00 | 197 001.00 | 2 357 639.00 | 2 554 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 037.00 | 78 209.00 | | 126 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 731.00 | 47 828.00 | | 95 731.00 |
DL TOTAL (I) | 265 768.00 | 170 037.00 | | 265 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 774.00 | 1 260 791.00 | | 532 774.00 |
DX Trade payables and related accounts | 474 423.00 | 267 629.00 | | 474 423.00 |
DY Tax and social security liabilities | 1 082 432.00 | 784 143.00 | | 1 082 432.00 |
EA Other liabilities | 2 241.00 | 2 241.00 | | 2 241.00 |
EC TOTAL (IV) | 2 091 871.00 | 2 314 804.00 | | 2 091 871.00 |
EE Grand total (I to V) | 2 357 639.00 | 2 484 842.00 | | 2 357 639.00 |
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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 | 4 414 716.00 | | 4 414 716.00 | 4 414 716.00 |
FJ Net sales | 4 414 716.00 | | 4 414 716.00 | 4 414 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 414 757.00 | |
FW Other purchases and external expenses | | | 1 737 321.00 | |
FX Taxes, duties, and similar payments | | | 65 388.00 | |
FY Salaries and Wages | | | 1 758 014.00 | |
FZ Social Security Contributions | | | 723 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 284 629.00 | |
GG - OPERATING RESULT (I - II) | | | 130 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 527.00 | |
GU Total financial expenses (VI) | | | 22 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 731.00 | 35 181.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | 35 181.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -35 181.00 | | -4 731.00 |
HK Income tax | 7 139.00 | | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 157.00 | 3 950 179.00 | | 4 415 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 426.00 | 3 902 351.00 | | 4 319 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 731.00 | 47 828.00 | | 95 731.00 |
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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 | 200 080.00 | | 40 001.00 | 200 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 400.00 | 1 232.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 199 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 449.00 | | | 198 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 40 001.00 | 1 631.00 |
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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 | 474 423.00 | 474 423.00 | | 474 423.00 |
8C Staff and Related Accounts | 405 697.00 | 405 697.00 | | 405 697.00 |
8D Social Security and Other Social Organizations | 247 803.00 | 247 803.00 | | 247 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
UX Other trade receivables | 2 113 097.00 | | | 2 113 097.00 |
VB VAT | 75 830.00 | | | 75 830.00 |
VI Group and Associates | 532 774.00 | 532 774.00 | | 532 774.00 |
VM Income taxes | 19 102.00 | | | 19 102.00 |
VN Other taxes, similar payments | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 201.00 | 32 201.00 | | 32 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 243.00 | | | 20 243.00 |
VS Prepaid expenses | 115 775.00 | | | 115 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 917.00 | 2 348 685.00 | 1 232.00 | 2 349 917.00 |
VW VAT | 396 731.00 | 396 731.00 | | 396 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 871.00 | 2 091 871.00 | | 2 091 871.00 |
