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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 | 853 169.00 | 427 742.00 | 425 427.00 | 853 169.00 |
AT Other tangible assets | 72 107.00 | 49 719.00 | 22 388.00 | 72 107.00 |
BJ TOTAL (I) | 925 277.00 | 477 461.00 | 447 815.00 | 925 277.00 |
BX Customers and related accounts | 487 837.00 | | 487 837.00 | 487 837.00 |
BZ Other receivables | 1 470 377.00 | | 1 470 377.00 | 1 470 377.00 |
CF Cash and cash equivalents | 17 738.00 | | 17 738.00 | 17 738.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 978 085.00 | | 1 978 085.00 | 1 978 085.00 |
CO Grand total (0 to V) | 2 903 362.00 | 477 461.00 | 2 425 900.00 | 2 903 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 759.00 | 14 303.00 | | 16 759.00 |
DG Other reserves | 66 803.00 | 44 703.00 | | 66 803.00 |
DH Retained earnings | 24 554.00 | | | 24 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 49 110.00 | | 11 520.00 |
DL TOTAL (I) | 1 119 637.00 | 1 108 116.00 | | 1 119 637.00 |
DU Loans and Debts from Credit Institutions (3) | 24 694.00 | 18 378.00 | | 24 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 434.00 | 623 667.00 | | 661 434.00 |
DX Trade payables and related accounts | 41 663.00 | 58 136.00 | | 41 663.00 |
DY Tax and social security liabilities | 282 600.00 | 225 579.00 | | 282 600.00 |
DZ Fixed asset liabilities and related accounts | 92 700.00 | 4 530.00 | | 92 700.00 |
EA Other liabilities | 203 169.00 | 196 820.00 | | 203 169.00 |
EC TOTAL (IV) | 1 306 263.00 | 1 127 113.00 | | 1 306 263.00 |
EE Grand total (I to V) | 2 425 900.00 | 2 235 229.00 | | 2 425 900.00 |
EG Accrued income and payables due within one year | 1 306 263.00 | 1 127 113.00 | | 1 306 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 694.00 | 18 378.00 | | 24 694.00 |
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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 | 1 302 369.00 | | 1 302 369.00 | 1 302 369.00 |
FJ Net sales | 1 302 369.00 | | 1 302 369.00 | 1 302 369.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 316 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 128 303.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 760 388.00 | |
FZ Social Security Contributions | | | 281 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 304 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 688.00 | 14 971.00 | | 8 688.00 |
HD Total exceptional income (VII) | 8 688.00 | 14 971.00 | | 8 688.00 |
HE Exceptional expenses on management operations | | 2 478.00 | | |
HF Exceptional expenses on capital transactions | 6 842.00 | 11 925.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 14 404.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 567.00 | | 1 846.00 |
HK Income tax | | 4 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 462.00 | 1 378 034.00 | | 1 325 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 942.00 | 1 328 924.00 | | 1 313 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520.00 | 49 110.00 | | 11 520.00 |
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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 | 645 371.00 | | 289 344.00 | 645 371.00 |
I4 DECREASES Grand Total | | 9 439.00 | 925 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 925 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 371.00 | | 289 344.00 | 645 371.00 |
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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 | 359 362.00 | 120 695.00 | 2 596.00 | 359 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 362.00 | 120 695.00 | 2 596.00 | 359 362.00 |
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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 | 41 663.00 | 41 663.00 | | 41 663.00 |
8C Staff and Related Accounts | 59 242.00 | 59 242.00 | | 59 242.00 |
8D Social Security and Other Social Organizations | 125 732.00 | 125 732.00 | | 125 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 700.00 | 92 700.00 | | 92 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 169.00 | 203 169.00 | | 203 169.00 |
UX Other trade receivables | 487 837.00 | | | 487 837.00 |
UY Staff and related accounts | 4 737.00 | | | 4 737.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 24 694.00 | 24 694.00 | | 24 694.00 |
VI Group and Associates | 661 434.00 | 661 434.00 | | 661 434.00 |
VM Income taxes | 74 861.00 | | | 74 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 428.00 | | | 1 386 428.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 346.00 | 1 960 346.00 | | 1 960 346.00 |
VW VAT | 92 151.00 | 92 151.00 | | 92 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 263.00 | 1 306 263.00 | | 1 306 263.00 |
