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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 | 16 081.00 | 10 069.00 | 6 012.00 | 16 081.00 |
AT Other tangible assets | 42 401.00 | 29 376.00 | 13 026.00 | 42 401.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 63 140.00 | 39 445.00 | 23 695.00 | 63 140.00 |
BX Customers and related accounts | 759 502.00 | 2 322.00 | 757 180.00 | 759 502.00 |
BZ Other receivables | 858 821.00 | | 858 821.00 | 858 821.00 |
CF Cash and cash equivalents | 23 602.00 | | 23 602.00 | 23 602.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 646 850.00 | 2 322.00 | 1 644 527.00 | 1 646 850.00 |
CO Grand total (0 to V) | 1 709 990.00 | 41 767.00 | 1 668 223.00 | 1 709 990.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 779 581.00 | 593 714.00 | | 779 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 524.00 | 185 867.00 | | 186 524.00 |
DL TOTAL (I) | 1 010 105.00 | 823 581.00 | | 1 010 105.00 |
DX Trade payables and related accounts | 382 237.00 | 274 032.00 | | 382 237.00 |
DY Tax and social security liabilities | 223 668.00 | 229 700.00 | | 223 668.00 |
DZ Fixed asset liabilities and related accounts | 7 305.00 | | | 7 305.00 |
EA Other liabilities | 44 909.00 | 10 001.00 | | 44 909.00 |
EB Prepaid income (2) | | 25 800.00 | | |
EC TOTAL (IV) | 658 118.00 | 539 534.00 | | 658 118.00 |
EE Grand total (I to V) | 1 668 223.00 | 1 363 116.00 | | 1 668 223.00 |
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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 | 2 919 212.00 | | 2 919 212.00 | 2 919 212.00 |
FJ Net sales | 2 919 212.00 | | 2 919 212.00 | 2 919 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 2 920 199.00 | |
FU Purchases of raw materials and other supplies | | | 623 176.00 | |
FW Other purchases and external expenses | | | 1 305 530.00 | |
FX Taxes, duties, and similar payments | | | 36 897.00 | |
FY Salaries and Wages | | | 437 300.00 | |
FZ Social Security Contributions | | | 262 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 672 075.00 | |
GG - OPERATING RESULT (I - II) | | | 248 124.00 | |
GK Income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 532.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 538.00 | 79 661.00 | | 65 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 621.00 | 2 737 600.00 | | 2 924 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 098.00 | 2 551 733.00 | | 2 738 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 524.00 | 185 867.00 | | 186 524.00 |
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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 | 35 589.00 | | 3 856.00 | 35 589.00 |
I4 DECREASES Grand Total | | | 39 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 589.00 | | 3 856.00 | 35 589.00 |
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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 | 35 589.00 | 3 856.00 | | 35 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589.00 | 3 856.00 | | 35 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6.00 | | |
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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 | 382 237.00 | 382 237.00 | | 382 237.00 |
8C Staff and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8D Social Security and Other Social Organizations | 63 279.00 | 63 279.00 | | 63 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
VA Doubtful or disputed receivables | 759 502.00 | 757 173.00 | 2 329.00 | 759 502.00 |
VC Group and associates | 774 930.00 | 774 930.00 | | 774 930.00 |
VI Group and Associates | 39 767.00 | 39 767.00 | | 39 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 688.00 | 17 688.00 | | 17 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 901.00 | 1 620 918.00 | 6 983.00 | 1 627 901.00 |
VW VAT | 107 140.00 | 107 140.00 | | 107 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 119.00 | 658 119.00 | | 658 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
