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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 | 7 019.00 | 6 524.00 | 495.00 | 7 019.00 |
AT Other tangible assets | 18 904.00 | 3 751.00 | 15 152.00 | 18 904.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 33 026.00 | 10 275.00 | 22 751.00 | 33 026.00 |
BL Raw materials, supplies | 36 186.00 | | 36 186.00 | 36 186.00 |
BX Customers and related accounts | 911 162.00 | | 911 162.00 | 911 162.00 |
BZ Other receivables | 130 314.00 | | 130 314.00 | 130 314.00 |
CF Cash and cash equivalents | 396 808.00 | | 396 808.00 | 396 808.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 1 478 825.00 | | 1 478 825.00 | 1 478 825.00 |
CO Grand total (0 to V) | 1 511 852.00 | 10 275.00 | 1 501 576.00 | 1 511 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 784.00 | 2 775.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 549.00 | 93 009.00 | | 111 549.00 |
DL TOTAL (I) | 322 333.00 | 275 784.00 | | 322 333.00 |
DP Provisions for Risks | 139 896.00 | 134 405.00 | | 139 896.00 |
DR TOTAL (IV) | 139 896.00 | 134 405.00 | | 139 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 681.00 | 153 492.00 | | 133 681.00 |
DX Trade payables and related accounts | 495 183.00 | 149 217.00 | | 495 183.00 |
DY Tax and social security liabilities | 405 218.00 | 382 978.00 | | 405 218.00 |
EA Other liabilities | 5 265.00 | 109 390.00 | | 5 265.00 |
EC TOTAL (IV) | 1 039 347.00 | 795 077.00 | | 1 039 347.00 |
EE Grand total (I to V) | 1 501 576.00 | 1 205 266.00 | | 1 501 576.00 |
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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 | 2 281 174.00 | | 2 281 174.00 | 2 281 174.00 |
FJ Net sales | 2 281 174.00 | | 2 281 174.00 | 2 281 174.00 |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 2 282 385.00 | |
FU Purchases of raw materials and other supplies | | | 97 475.00 | |
FV Inventory change (raw materials and supplies) | | | -9 713.00 | |
FW Other purchases and external expenses | | | 594 681.00 | |
FX Taxes, duties, and similar payments | | | 23 889.00 | |
FY Salaries and Wages | | | 861 209.00 | |
FZ Social Security Contributions | | | 287 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 288 335.00 | |
GF Total Operating Expenses (II) | | | 2 150 263.00 | |
GG - OPERATING RESULT (I - II) | | | 132 122.00 | |
GH Attributed profit or transferred loss (III) | | | 297.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 628.00 | 8 254.00 | | 19 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 682.00 | 2 079 363.00 | | 2 282 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 132.00 | 1 986 354.00 | | 2 171 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 549.00 | 93 009.00 | | 111 549.00 |
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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 | 17 440.00 | | 15 586.00 | 17 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 33 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | 15 586.00 | 10 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 9 140.00 | 1 135.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 1 135.00 | | 9 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 405.00 | 5 491.00 | | 134 405.00 |
7C Grand total | 134 405.00 | 5 491.00 | | 134 405.00 |
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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 | 495 183.00 | 495 183.00 | | 495 183.00 |
8C Staff and Related Accounts | 76 286.00 | 76 286.00 | | 76 286.00 |
8D Social Security and Other Social Organizations | 87 281.00 | 87 281.00 | | 87 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 911 162.00 | 911 162.00 | | 911 162.00 |
UY Staff and related accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 93 470.00 | 93 470.00 | | 93 470.00 |
VI Group and Associates | 133 681.00 | 133 681.00 | | 133 681.00 |
VN Other taxes, similar payments | 31 790.00 | 31 790.00 | | 31 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 935.00 | 1 045 831.00 | 7 104.00 | 1 052 935.00 |
VW VAT | 239 402.00 | 239 402.00 | | 239 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 347.00 | 1 039 347.00 | | 1 039 347.00 |
