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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 | 146 605.00 | 42 117.00 | 104 488.00 | 146 605.00 |
AT Other tangible assets | 81 086.00 | 19 311.00 | 61 775.00 | 81 086.00 |
BJ TOTAL (I) | 227 691.00 | 61 428.00 | 166 264.00 | 227 691.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 34 323.00 | | 34 323.00 | 34 323.00 |
BZ Other receivables | 213 803.00 | | 213 803.00 | 213 803.00 |
CF Cash and cash equivalents | 80 601.00 | | 80 601.00 | 80 601.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 333 364.00 | | 333 364.00 | 333 364.00 |
CO Grand total (0 to V) | 561 055.00 | 61 428.00 | 499 627.00 | 561 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 759.00 | 4 332.00 | | 21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | 41 428.00 | | 126 517.00 |
DL TOTAL (I) | 153 777.00 | 51 259.00 | | 153 777.00 |
DU Loans and Debts from Credit Institutions (3) | 142 803.00 | 170 582.00 | | 142 803.00 |
DX Trade payables and related accounts | 83 042.00 | 324 058.00 | | 83 042.00 |
DY Tax and social security liabilities | 119 234.00 | 135 292.00 | | 119 234.00 |
EA Other liabilities | 771.00 | 3 068.00 | | 771.00 |
EC TOTAL (IV) | 345 850.00 | 633 000.00 | | 345 850.00 |
EE Grand total (I to V) | 499 627.00 | 684 259.00 | | 499 627.00 |
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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 | 74 119.00 | | 74 119.00 | 74 119.00 |
FG Production sold - services | 932 985.00 | | 932 985.00 | 932 985.00 |
FJ Net sales | 1 007 105.00 | | 1 007 105.00 | 1 007 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 842.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 026 050.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 65 349.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 282 939.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 395 226.00 | |
FZ Social Security Contributions | | | 80 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 850.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 862 115.00 | |
GG - OPERATING RESULT (I - II) | | | 163 936.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 462.00 | | | 7 462.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 7 462.00 | 850.00 | | 7 462.00 |
HE Exceptional expenses on management operations | 2 591.00 | 140.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 2 591.00 | 968.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | -119.00 | | 4 872.00 |
HK Income tax | 45 326.00 | 12 159.00 | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 885.00 | 836 727.00 | | 1 038 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 367.00 | 795 299.00 | | 912 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 517.00 | 41 428.00 | | 126 517.00 |
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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 | 226 544.00 | | 1 230.00 | 226 544.00 |
I4 DECREASES Grand Total | | 82.00 | 227 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 227 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 544.00 | | 1 230.00 | 226 544.00 |
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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 | 33 578.00 | 27 850.00 | | 33 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 578.00 | 27 850.00 | | 33 578.00 |
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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 | 83 042.00 | 83 042.00 | | 83 042.00 |
8C Staff and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 34 323.00 | | | 34 323.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 4 387.00 | | | 4 387.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VC Group and associates | 196 340.00 | | | 196 340.00 |
VH Loans with a maturity of more than one year at origin | 142 803.00 | 28 317.00 | 114 485.00 | 142 803.00 |
VN Other taxes, similar payments | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 107.00 | 250 107.00 | | 250 107.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 850.00 | 231 365.00 | 114 485.00 | 345 850.00 |
