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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 | 21 547.00 | 13 281.00 | 8 266.00 | 21 547.00 |
AT Other tangible assets | 14 297.00 | 13 297.00 | 999.00 | 14 297.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 36 674.00 | 26 578.00 | 10 096.00 | 36 674.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 337 391.00 | 2 191.00 | 335 200.00 | 337 391.00 |
BZ Other receivables | 386 837.00 | | 386 837.00 | 386 837.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 754 377.00 | 2 191.00 | 752 186.00 | 754 377.00 |
CO Grand total (0 to V) | 791 050.00 | 28 769.00 | 762 282.00 | 791 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -51 300.00 | -84 777.00 | | -51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 925.00 | 33 477.00 | | 146 925.00 |
DL TOTAL (I) | 104 010.00 | -42 915.00 | | 104 010.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 705.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 370.00 | 63 493.00 | | 47 370.00 |
DX Trade payables and related accounts | 300 396.00 | 205 280.00 | | 300 396.00 |
DY Tax and social security liabilities | 309 492.00 | 158 422.00 | | 309 492.00 |
EA Other liabilities | 46.00 | 9 405.00 | | 46.00 |
EB Prepaid income (2) | | 2 792.00 | | |
EC TOTAL (IV) | 658 271.00 | 440 096.00 | | 658 271.00 |
EE Grand total (I to V) | 762 282.00 | 397 181.00 | | 762 282.00 |
EG Accrued income and payables due within one year | 658 271.00 | 440 096.00 | | 658 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 705.00 | | 967.00 |
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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 | 1 796 480.00 | | 1 796 480.00 | 1 796 480.00 |
FJ Net sales | 1 796 480.00 | | 1 796 480.00 | 1 796 480.00 |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 807 953.00 | |
FW Other purchases and external expenses | | | 915 047.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
FY Salaries and Wages | | | 575 487.00 | |
FZ Social Security Contributions | | | 136 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 652 255.00 | |
GG - OPERATING RESULT (I - II) | | | 155 699.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 055.00 | | |
A2 TOTAL ASSETS | | -2 535.00 | | |
A4 Equity method investments | 371.00 | 371.00 | | 371.00 |
HA Exceptional income from management transactions | 1 130.00 | 26.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 26.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 979.00 | 1 010.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 1 010.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -984.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 084.00 | 1 068 018.00 | | 1 809 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 159.00 | 1 034 541.00 | | 1 662 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 925.00 | 33 477.00 | | 146 925.00 |
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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 | 36 674.00 | | | 36 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 36 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 21 692.00 | 4 886.00 | | 21 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692.00 | 4 886.00 | | 21 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | | 2 191.00 |
7C Grand total | 2 191.00 | | | 2 191.00 |
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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 | 300 396.00 | 300 396.00 | | 300 396.00 |
8C Staff and Related Accounts | 114 020.00 | 114 020.00 | | 114 020.00 |
8D Social Security and Other Social Organizations | 74 550.00 | 74 550.00 | | 74 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 334 771.00 | | | 334 771.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 48 870.00 | | | 48 870.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 47 370.00 | 47 370.00 | | 47 370.00 |
VM Income taxes | 35 527.00 | | | 35 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 790.00 | | | 301 790.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 887.00 | 725 887.00 | | 725 887.00 |
VW VAT | 114 835.00 | 114 835.00 | | 114 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 270.00 | 658 270.00 | | 658 270.00 |
