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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 39 682.00 | 27 087.00 | 12 594.00 | 39 682.00 |
AT Other tangible assets | 26 331.00 | 19 294.00 | 7 036.00 | 26 331.00 |
BJ TOTAL (I) | 75 013.00 | 46 382.00 | 28 631.00 | 75 013.00 |
BX Customers and related accounts | 50 897.00 | | 50 897.00 | 50 897.00 |
BZ Other receivables | 35 256.00 | | 35 256.00 | 35 256.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 145 349.00 | | 145 349.00 | 145 349.00 |
CO Grand total (0 to V) | 220 363.00 | 46 382.00 | 173 981.00 | 220 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 749.00 | 77 592.00 | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 2 156.00 | | 1 680.00 |
DL TOTAL (I) | 90 230.00 | 88 549.00 | | 90 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | 14 743.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 80.00 | | 93.00 |
DX Trade payables and related accounts | 7 444.00 | 5 784.00 | | 7 444.00 |
DY Tax and social security liabilities | 68 643.00 | 49 705.00 | | 68 643.00 |
EA Other liabilities | | 3 865.00 | | |
EC TOTAL (IV) | 83 751.00 | 74 179.00 | | 83 751.00 |
EE Grand total (I to V) | 173 981.00 | 162 729.00 | | 173 981.00 |
EG Accrued income and payables due within one year | 78 063.00 | 66 598.00 | | 78 063.00 |
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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 | 660 281.00 | | 660 281.00 | 660 281.00 |
FJ Net sales | 660 281.00 | | 660 281.00 | 660 281.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 660 312.00 | |
FU Purchases of raw materials and other supplies | | | 34 740.00 | |
FW Other purchases and external expenses | | | 67 906.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 362 497.00 | |
FZ Social Security Contributions | | | 155 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 654 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | 1 792.00 | | 1 412.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 1 412.00 | 4 542.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 4 742.00 | 3 370.00 | | 4 742.00 |
HF Exceptional expenses on capital transactions | | 1 915.00 | | |
HH Total exceptional expenses (VIII) | 4 742.00 | 5 286.00 | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -743.00 | | -3 330.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 724.00 | 464 173.00 | | 661 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 044.00 | 462 016.00 | | 660 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 2 156.00 | | 1 680.00 |
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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 | 70 009.00 | | 5 004.00 | 70 009.00 |
I4 DECREASES Grand Total | | | 75 014.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 009.00 | | 5 004.00 | 61 009.00 |
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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 | 35 688.00 | 10 694.00 | | 35 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 688.00 | 10 694.00 | | 35 688.00 |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
UX Other trade receivables | 50 898.00 | | | 50 898.00 |
UY Staff and related accounts | 7 820.00 | | | 7 820.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 7 581.00 | 1 883.00 | 5 698.00 | 7 581.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VM Income taxes | 22 920.00 | | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 524.00 | 89 524.00 | | 89 524.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 762.00 | 78 064.00 | 5 698.00 | 83 762.00 |
