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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 | 48 981.00 | 6 386.00 | 42 595.00 | 48 981.00 |
AT Other tangible assets | 40 146.00 | 6 480.00 | 33 666.00 | 40 146.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 89 648.00 | 12 866.00 | 76 781.00 | 89 648.00 |
BX Customers and related accounts | 431 945.00 | | 431 945.00 | 431 945.00 |
BZ Other receivables | 249 510.00 | | 249 510.00 | 249 510.00 |
CF Cash and cash equivalents | 22 150.00 | | 22 150.00 | 22 150.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 711 695.00 | | 711 695.00 | 711 695.00 |
CO Grand total (0 to V) | 801 343.00 | 12 866.00 | 788 477.00 | 801 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 262.00 | | | 30 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 108.00 | 30 362.00 | | 78 108.00 |
DL TOTAL (I) | 109 471.00 | 31 362.00 | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 007.00 | 201 021.00 | | 45 007.00 |
DX Trade payables and related accounts | 416 502.00 | 216 204.00 | | 416 502.00 |
DY Tax and social security liabilities | 204 014.00 | 227 123.00 | | 204 014.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 13 273.00 | 10 628.00 | | 13 273.00 |
EC TOTAL (IV) | 679 006.00 | 654 975.00 | | 679 006.00 |
EE Grand total (I to V) | 788 477.00 | 686 338.00 | | 788 477.00 |
EG Accrued income and payables due within one year | 679 006.00 | 654 975.00 | | 679 006.00 |
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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 | | | 1 640 271.00 | |
FJ Net sales | | | 1 640 271.00 | |
FO Operating subsidies | | | 23 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 667 124.00 | |
FW Other purchases and external expenses | | | 359 235.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 938 037.00 | |
FZ Social Security Contributions | | | 356 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 697 114.00 | |
GG - OPERATING RESULT (I - II) | | | -29 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -109 974.00 | 3 116.00 | | -109 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 124.00 | 707 441.00 | | 1 667 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 016.00 | 677 079.00 | | 1 589 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 108.00 | 30 362.00 | | 78 108.00 |
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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 | | 89 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 89 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 89 127.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 521.00 | | |
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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 | 12 866.00 | | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 866.00 | | | 12 866.00 |
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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 | 416 502.00 | 416 502.00 | | 416 502.00 |
8C Staff and Related Accounts | 71 944.00 | 71 944.00 | | 71 944.00 |
8D Social Security and Other Social Organizations | 112 509.00 | 112 509.00 | | 112 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 431 945.00 | | | 431 945.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 920.00 | | | 3 920.00 |
VB VAT | 79 080.00 | | | 79 080.00 |
VI Group and Associates | 45 007.00 | 45 007.00 | | 45 007.00 |
VM Income taxes | 160 369.00 | | | 160 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 066.00 | 690 066.00 | | 690 066.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 006.00 | 679 006.00 | | 679 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 16.00 | | 25.00 |
