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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 | 37 564.00 | 31 928.00 | 5 637.00 | 37 564.00 |
AT Other tangible assets | 142 355.00 | 119 610.00 | 22 745.00 | 142 355.00 |
BF Loans | | | | |
BH Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
BJ TOTAL (I) | 330 057.00 | 151 537.00 | 178 520.00 | 330 057.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BZ Other receivables | 643 290.00 | | 643 290.00 | 643 290.00 |
CD Marketable securities | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 476 324.00 | | 476 324.00 | 476 324.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 142 895.00 | | 1 142 895.00 | 1 142 895.00 |
CO Grand total (0 to V) | 1 472 952.00 | 151 537.00 | 1 321 415.00 | 1 472 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 978 890.00 | 918 552.00 | | 978 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | 200 336.00 | | -1 965.00 |
DL TOTAL (I) | 987 925.00 | 1 129 889.00 | | 987 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 37 776.00 | | 5 777.00 |
DX Trade payables and related accounts | 140 106.00 | 152 269.00 | | 140 106.00 |
DY Tax and social security liabilities | 187 608.00 | 214 978.00 | | 187 608.00 |
EC TOTAL (IV) | 333 490.00 | 405 149.00 | | 333 490.00 |
EE Grand total (I to V) | 1 321 415.00 | 1 535 039.00 | | 1 321 415.00 |
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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 | 2 366 771.00 | | 2 366 771.00 | 2 366 771.00 |
FJ Net sales | 2 366 771.00 | | 2 366 771.00 | 2 366 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 371 144.00 | |
FU Purchases of raw materials and other supplies | | | 525 417.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 589 966.00 | |
FX Taxes, duties, and similar payments | | | 34 411.00 | |
FY Salaries and Wages | | | 821 106.00 | |
FZ Social Security Contributions | | | 297 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 356.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 2 310 062.00 | |
GG - OPERATING RESULT (I - II) | | | 61 081.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 5 580.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 5 580.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 65 118.00 | 68.00 | | 65 118.00 |
HH Total exceptional expenses (VIII) | 65 118.00 | 68.00 | | 65 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 615.00 | 5 512.00 | | -63 615.00 |
HK Income tax | | 9 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 216.00 | 2 430 657.00 | | 2 373 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 180.00 | 2 230 320.00 | | 2 375 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | 200 336.00 | | -1 965.00 |
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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 | 321 757.00 | | 10 400.00 | 321 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 150 138.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 330 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 179 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 919.00 | | 10 400.00 | 170 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 838.00 | | | 150 838.00 |
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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 | 124 579.00 | 28 358.00 | 1 400.00 | 124 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 579.00 | 28 358.00 | 1 400.00 | 124 579.00 |
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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 | 140 106.00 | 140 106.00 | | 140 106.00 |
8C Staff and Related Accounts | 83 332.00 | 83 332.00 | | 83 332.00 |
8D Social Security and Other Social Organizations | 56 433.00 | 56 433.00 | | 56 433.00 |
UT Other financial assets | 150 138.00 | | 150 138.00 | 150 138.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 22 323.00 | 22 323.00 | | 22 323.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VM Income taxes | 51 981.00 | 51 981.00 | | 51 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 367.00 | 33 367.00 | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 928.00 | 647 790.00 | 150 138.00 | 797 928.00 |
VW VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 490.00 | 333 490.00 | | 333 490.00 |
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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 | 19.00 | | | 19.00 |
