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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 | 89 798.00 | 68 878.00 | 20 920.00 | 89 798.00 |
AT Other tangible assets | 132 543.00 | 89 363.00 | 43 180.00 | 132 543.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 391.00 | 158 240.00 | 75 150.00 | 233 391.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BX Customers and related accounts | 449 364.00 | 2 170.00 | 447 194.00 | 449 364.00 |
BZ Other receivables | 337 960.00 | | 337 960.00 | 337 960.00 |
CF Cash and cash equivalents | 157 091.00 | | 157 091.00 | 157 091.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 977 182.00 | 2 170.00 | 975 012.00 | 977 182.00 |
CO Grand total (0 to V) | 1 210 573.00 | 160 410.00 | 1 050 163.00 | 1 210 573.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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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 |
DH Retained earnings | 242 890.00 | 218 164.00 | | 242 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 537.00 | 124 726.00 | | 187 537.00 |
DL TOTAL (I) | 439 227.00 | 351 690.00 | | 439 227.00 |
DU Loans and Debts from Credit Institutions (3) | 83 750.00 | 874.00 | | 83 750.00 |
DX Trade payables and related accounts | 93 213.00 | 136 689.00 | | 93 213.00 |
DY Tax and social security liabilities | 432 416.00 | 376 329.00 | | 432 416.00 |
EA Other liabilities | 1 556.00 | 1 534.00 | | 1 556.00 |
EC TOTAL (IV) | 610 935.00 | 515 426.00 | | 610 935.00 |
EE Grand total (I to V) | 1 050 163.00 | 867 116.00 | | 1 050 163.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 2 144 543.00 | | 2 144 543.00 | 2 144 543.00 |
FJ Net sales | 2 145 848.00 | | 2 145 848.00 | 2 145 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 521.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 185 468.00 | |
FU Purchases of raw materials and other supplies | | | 88 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 757.00 | |
FW Other purchases and external expenses | | | 359 498.00 | |
FX Taxes, duties, and similar payments | | | 40 646.00 | |
FY Salaries and Wages | | | 1 290 967.00 | |
FZ Social Security Contributions | | | 156 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 955 674.00 | |
GG - OPERATING RESULT (I - II) | | | 229 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 607.00 | | |
HD Total exceptional income (VII) | | 3 807.00 | | |
HE Exceptional expenses on management operations | 2 017.00 | 3 387.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 3 387.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | 419.00 | | -2 017.00 |
HK Income tax | 39 953.00 | 19 481.00 | | 39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 056.00 | 1 933 954.00 | | 2 190 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 519.00 | 1 809 227.00 | | 2 002 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 537.00 | 124 726.00 | | 187 537.00 |
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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 | 184 787.00 | | 48 604.00 | 184 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 233 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 737.00 | | 48 604.00 | 173 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 134 840.00 | 23 401.00 | | 134 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 840.00 | 23 401.00 | | 134 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | | 2 170.00 |
7C Grand total | 2 170.00 | | | 2 170.00 |
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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 | 93 213.00 | 93 213.00 | | 93 213.00 |
8C Staff and Related Accounts | 202 632.00 | 202 632.00 | | 202 632.00 |
8D Social Security and Other Social Organizations | 149 117.00 | 149 117.00 | | 149 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 446 814.00 | | | 446 814.00 |
UY Staff and related accounts | 4 683.00 | | | 4 683.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 14 559.00 | | | 14 559.00 |
VC Group and associates | 220 767.00 | | | 220 767.00 |
VH Loans with a maturity of more than one year at origin | 83 750.00 | 83 750.00 | | 83 750.00 |
VM Income taxes | 60 178.00 | | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 152.00 | | | 43 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 302.00 | 793 302.00 | 1 000.00 | 794 302.00 |
VW VAT | 83 475.00 | 83 475.00 | | 83 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 334.00 | 616 334.00 | | 616 334.00 |
