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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 | 187 611.00 | 172 007.00 | 15 605.00 | 187 611.00 |
AT Other tangible assets | 39 102.00 | 36 920.00 | 2 183.00 | 39 102.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 232 933.00 | 208 926.00 | 24 007.00 | 232 933.00 |
BX Customers and related accounts | 186 799.00 | 1 395.00 | 185 404.00 | 186 799.00 |
BZ Other receivables | 155 759.00 | | 155 759.00 | 155 759.00 |
CF Cash and cash equivalents | 99 629.00 | | 99 629.00 | 99 629.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 453 200.00 | 1 395.00 | 451 805.00 | 453 200.00 |
CO Grand total (0 to V) | 686 134.00 | 210 321.00 | 475 812.00 | 686 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 000.00 | | 10 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 10 864.00 | | |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | -76 994.00 | | 28 670.00 |
DL TOTAL (I) | 39 240.00 | -58 430.00 | | 39 240.00 |
DQ Provisions for Expenses | 29 341.00 | 24 714.00 | | 29 341.00 |
DR TOTAL (IV) | 29 341.00 | 24 714.00 | | 29 341.00 |
DX Trade payables and related accounts | 46 277.00 | 57 728.00 | | 46 277.00 |
DY Tax and social security liabilities | 263 995.00 | 210 642.00 | | 263 995.00 |
EA Other liabilities | 96 958.00 | 116 619.00 | | 96 958.00 |
EC TOTAL (IV) | 407 231.00 | 384 988.00 | | 407 231.00 |
EE Grand total (I to V) | 475 812.00 | 351 273.00 | | 475 812.00 |
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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 | 1 658 146.00 | | 1 658 146.00 | 1 658 146.00 |
FJ Net sales | 1 658 146.00 | | 1 658 146.00 | 1 658 146.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 661 513.00 | |
FW Other purchases and external expenses | | | 443 133.00 | |
FX Taxes, duties, and similar payments | | | 46 575.00 | |
FY Salaries and Wages | | | 866 516.00 | |
FZ Social Security Contributions | | | 257 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 627.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 628 482.00 | |
GG - OPERATING RESULT (I - II) | | | 33 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 513.00 | 1 546 442.00 | | 1 661 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 843.00 | 1 623 436.00 | | 1 632 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 670.00 | -76 994.00 | | 28 670.00 |
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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 | 220 713.00 | | 12 220.00 | 220 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 232 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 713.00 | | 6 000.00 | 220 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 220.00 | |
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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 | 201 385.00 | 7 541.00 | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 385.00 | 7 541.00 | | 201 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 714.00 | 4 627.00 | | 24 714.00 |
6T Receivables | | 1 395.00 | | |
7B Total provisions for depreciation | | 1 395.00 | | |
7C Grand total | 24 714.00 | 6 022.00 | | 24 714.00 |
UE of which provisions and reversals: - Operating | | 6 022.00 | | |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8C Staff and Related Accounts | 118 297.00 | 118 297.00 | | 118 297.00 |
8D Social Security and Other Social Organizations | 109 587.00 | 109 587.00 | | 109 587.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 186 799.00 | | | 186 799.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VI Group and Associates | 96 958.00 | 96 958.00 | | 96 958.00 |
VM Income taxes | 150 083.00 | | | 150 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 791.00 | 353 571.00 | 6 220.00 | 359 791.00 |
VW VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 231.00 | 407 231.00 | | 407 231.00 |
