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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 337.00 | 5 460.00 | 10 877.00 | 16 337.00 |
BJ TOTAL (I) | 41 337.00 | 30 460.00 | 10 877.00 | 41 337.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 305 699.00 | | 1 305 699.00 | 1 305 699.00 |
BZ Other receivables | 64 384.00 | | 64 384.00 | 64 384.00 |
CF Cash and cash equivalents | 102 098.00 | | 102 098.00 | 102 098.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 475 926.00 | | 1 475 926.00 | 1 475 926.00 |
CO Grand total (0 to V) | 1 517 263.00 | 30 460.00 | 1 486 803.00 | 1 517 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 555.00 | 12 555.00 | | 12 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 675.00 | 19 996.00 | | 156 675.00 |
DL TOTAL (I) | 319 230.00 | 182 552.00 | | 319 230.00 |
DU Loans and Debts from Credit Institutions (3) | 13 121.00 | 64 794.00 | | 13 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | 216 044.00 | | 39 996.00 |
DX Trade payables and related accounts | 356 230.00 | 237 975.00 | | 356 230.00 |
DY Tax and social security liabilities | 758 225.00 | 516 227.00 | | 758 225.00 |
EC TOTAL (IV) | 1 167 573.00 | 1 035 040.00 | | 1 167 573.00 |
EE Grand total (I to V) | 1 486 803.00 | 1 217 592.00 | | 1 486 803.00 |
EG Accrued income and payables due within one year | 1 167 573.00 | 1 021 947.00 | | 1 167 573.00 |
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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 | 3 057 320.00 | 1 653.00 | 3 058 973.00 | 3 057 320.00 |
FJ Net sales | 3 057 320.00 | 1 653.00 | 3 058 973.00 | 3 057 320.00 |
FM Inventory production | | | -2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 081 165.00 | |
FW Other purchases and external expenses | | | 639 572.00 | |
FX Taxes, duties, and similar payments | | | 40 729.00 | |
FY Salaries and Wages | | | 1 413 788.00 | |
FZ Social Security Contributions | | | 680 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 784 457.00 | |
GG - OPERATING RESULT (I - II) | | | 296 709.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 060.00 | 22 865.00 | | 24 060.00 |
HA Exceptional income from management transactions | | 4 644.00 | | |
HD Total exceptional income (VII) | | 4 644.00 | | |
HE Exceptional expenses on management operations | 95.00 | 869.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 13 104.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 13 973.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -9 328.00 | | -95.00 |
HJ Employee participation in company results | 61 740.00 | | | 61 740.00 |
HK Income tax | 77 193.00 | 3 105.00 | | 77 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 172.00 | 2 951 975.00 | | 3 081 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 497.00 | 2 931 978.00 | | 2 924 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 675.00 | 19 996.00 | | 156 675.00 |
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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 | 34 505.00 | | 20 004.00 | 34 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | | |
I4 DECREASES Grand Total | 5 048.00 | 8 125.00 | 41 337.00 | 5 048.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 048.00 | | 16 337.00 | 5 048.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 505.00 | | 11 879.00 | 9 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 125.00 | |
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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 | 21 333.00 | 9 447.00 | 320.00 | 21 333.00 |
PE DEPRECIATION Total including other intangible assets | 19 288.00 | 5 712.00 | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 3 735.00 | 320.00 | 2 045.00 |
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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 | 356 230.00 | 356 230.00 | | 356 230.00 |
8C Staff and Related Accounts | 371 159.00 | 371 159.00 | | 371 159.00 |
8D Social Security and Other Social Organizations | 111 518.00 | 111 518.00 | | 111 518.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 1 305 699.00 | 1 305 699.00 | | 1 305 699.00 |
VB VAT | 62 901.00 | 62 901.00 | | 62 901.00 |
VG Loans with a maturity of up to one year at origin | 13 121.00 | 13 121.00 | | 13 121.00 |
VI Group and Associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VK Loans repaid during the year | 51 565.00 | | | 51 565.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 559.00 | 28 559.00 | | 28 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 828.00 | 1 373 828.00 | | 1 373 828.00 |
VW VAT | 245 636.00 | 245 636.00 | | 245 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 573.00 | 1 167 573.00 | | 1 167 573.00 |
