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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 11 233.00 | 10 854.00 | 22 088.00 |
AT Other tangible assets | 51 401.00 | 26 365.00 | 25 036.00 | 51 401.00 |
BJ TOTAL (I) | 78 489.00 | 37 598.00 | 40 890.00 | 78 489.00 |
BL Raw materials, supplies | 14 771.00 | | 14 771.00 | 14 771.00 |
BX Customers and related accounts | 117 851.00 | | 117 851.00 | 117 851.00 |
BZ Other receivables | 120 098.00 | | 120 098.00 | 120 098.00 |
CF Cash and cash equivalents | 556 203.00 | | 556 203.00 | 556 203.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 811 229.00 | | 811 229.00 | 811 229.00 |
CO Grand total (0 to V) | 889 718.00 | 37 598.00 | 852 120.00 | 889 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 683.00 | | | 16 683.00 |
DH Retained earnings | | -8 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 891.00 | 76 067.00 | | 50 891.00 |
DL TOTAL (I) | 73 075.00 | 72 183.00 | | 73 075.00 |
DX Trade payables and related accounts | 122 249.00 | 127 607.00 | | 122 249.00 |
DY Tax and social security liabilities | 601 609.00 | 552 711.00 | | 601 609.00 |
DZ Fixed asset liabilities and related accounts | | 1 269.00 | | |
EA Other liabilities | 54 169.00 | 2 827.00 | | 54 169.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 779 044.00 | 684 415.00 | | 779 044.00 |
EE Grand total (I to V) | 852 120.00 | 756 599.00 | | 852 120.00 |
EG Accrued income and payables due within one year | 779 044.00 | 684 415.00 | | 779 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 906.00 | | 11 906.00 | 11 906.00 |
FG Production sold - services | 2 281 540.00 | | 2 281 540.00 | 2 281 540.00 |
FJ Net sales | 2 293 447.00 | | 2 293 447.00 | 2 293 447.00 |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FR Total operating income (I) | | | 2 324 037.00 | |
FU Purchases of raw materials and other supplies | | | 15 031.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 717 339.00 | |
FX Taxes, duties, and similar payments | | | 80 635.00 | |
FY Salaries and Wages | | | 1 046 127.00 | |
FZ Social Security Contributions | | | 434 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 315 718.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | | | 2 739.00 |
HJ Employee participation in company results | 9 225.00 | 4 114.00 | | 9 225.00 |
HK Income tax | -49 059.00 | -39 220.00 | | -49 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 037.00 | 2 219 245.00 | | 2 327 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 145.00 | 2 143 178.00 | | 2 276 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 891.00 | 76 067.00 | | 50 891.00 |
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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 | 70 728.00 | | 9 260.00 | 70 728.00 |
I4 DECREASES Grand Total | | 1 499.00 | 78 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 73 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 728.00 | | 9 260.00 | 65 728.00 |
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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 | 16 401.00 | 22 436.00 | 1 238.00 | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 22 436.00 | 1 238.00 | 16 401.00 |
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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 | 122 249.00 | 122 249.00 | | 122 249.00 |
8C Staff and Related Accounts | 246 762.00 | 246 762.00 | | 246 762.00 |
8D Social Security and Other Social Organizations | 297 454.00 | 297 454.00 | | 297 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 169.00 | 54 169.00 | | 54 169.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 117 851.00 | 117 851.00 | | 117 851.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 23 059.00 | 23 058.00 | | 23 059.00 |
VC Group and associates | 88 279.00 | 88 279.00 | | 88 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 2 305.00 | 2 304.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 254.00 | 240 254.00 | | 240 254.00 |
VW VAT | 47 523.00 | 47 523.00 | | 47 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 044.00 | 779 044.00 | | 779 044.00 |
