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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 | 17 367.00 | 13 551.00 | 3 816.00 | 17 367.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 077.00 | 21 704.00 | 7 373.00 | 29 077.00 |
BX Customers and related accounts | 136 768.00 | | 136 768.00 | 136 768.00 |
BZ Other receivables | 49 601.00 | | 49 601.00 | 49 601.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 202 643.00 | | 202 643.00 | 202 643.00 |
CO Grand total (0 to V) | 231 720.00 | 21 704.00 | 210 016.00 | 231 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 838.00 | | | 18 838.00 |
DH Retained earnings | | -33 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | 52 507.00 | | 22 172.00 |
DL TOTAL (I) | 49 395.00 | 27 223.00 | | 49 395.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 209.00 | | 228.00 |
DX Trade payables and related accounts | 31 294.00 | 39 541.00 | | 31 294.00 |
DY Tax and social security liabilities | 121 807.00 | 95 256.00 | | 121 807.00 |
EA Other liabilities | 7 293.00 | 1 429.00 | | 7 293.00 |
EC TOTAL (IV) | 160 621.00 | 136 435.00 | | 160 621.00 |
EE Grand total (I to V) | 210 016.00 | 163 658.00 | | 210 016.00 |
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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 | 549 467.00 | | 549 467.00 | 549 467.00 |
FJ Net sales | 549 467.00 | | 549 467.00 | 549 467.00 |
FO Operating subsidies | | | 8 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 287.00 | |
FU Purchases of raw materials and other supplies | | | 38 797.00 | |
FW Other purchases and external expenses | | | 108 116.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 323 205.00 | |
FZ Social Security Contributions | | | 53 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 540 411.00 | |
GG - OPERATING RESULT (I - II) | | | 20 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 458.00 | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | 458.00 | | 1 397.00 |
HE Exceptional expenses on management operations | | 3 687.00 | | |
HH Total exceptional expenses (VIII) | | 3 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -3 229.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 986.00 | 522 709.00 | | 562 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 814.00 | 470 202.00 | | 540 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | 52 507.00 | | 22 172.00 |
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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 | 26 793.00 | | 2 284.00 | 26 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 29 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 236.00 | | 2 284.00 | 23 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 21 095.00 | 608.00 | | 21 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 095.00 | 608.00 | | 21 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | | 2 475.00 | 2 475.00 |
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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
8C Staff and Related Accounts | 46 998.00 | 46 998.00 | | 46 998.00 |
8D Social Security and Other Social Organizations | 37 997.00 | 37 997.00 | | 37 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UP Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 136 768.00 | 136 768.00 | | 136 768.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 38 927.00 | 38 927.00 | | 38 927.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 825.00 | 826.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 640.00 | 189 083.00 | 3 557.00 | 192 640.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 621.00 | 160 621.00 | | 160 621.00 |
