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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 | 26 305.00 | 13 187.00 | 13 118.00 | 26 305.00 |
AT Other tangible assets | 38 343.00 | 17 704.00 | 20 639.00 | 38 343.00 |
BJ TOTAL (I) | 64 649.00 | 30 891.00 | 33 757.00 | 64 649.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 140 987.00 | 5 485.00 | 135 502.00 | 140 987.00 |
BZ Other receivables | 660 683.00 | | 660 683.00 | 660 683.00 |
CF Cash and cash equivalents | 120 824.00 | | 120 824.00 | 120 824.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 935 896.00 | 5 485.00 | 930 411.00 | 935 896.00 |
CO Grand total (0 to V) | 1 000 545.00 | 36 376.00 | 964 168.00 | 1 000 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 130 554.00 | 41 420.00 | | 130 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 033.00 | 89 134.00 | | 110 033.00 |
DL TOTAL (I) | 281 288.00 | 171 254.00 | | 281 288.00 |
DX Trade payables and related accounts | 69 116.00 | 79 841.00 | | 69 116.00 |
DY Tax and social security liabilities | 109 657.00 | 98 693.00 | | 109 657.00 |
EA Other liabilities | 391 176.00 | 541 274.00 | | 391 176.00 |
EB Prepaid income (2) | 112 929.00 | 102 108.00 | | 112 929.00 |
EC TOTAL (IV) | 682 880.00 | 821 919.00 | | 682 880.00 |
EE Grand total (I to V) | 964 168.00 | 993 173.00 | | 964 168.00 |
EG Accrued income and payables due within one year | 682 880.00 | 821 919.00 | | 682 880.00 |
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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 | 9 727.00 | | 9 727.00 | 9 727.00 |
FG Production sold - services | 1 221 027.00 | | 1 221 027.00 | 1 221 027.00 |
FJ Net sales | 1 230 754.00 | | 1 230 754.00 | 1 230 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 241 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FT Inventory change (goods) | | | 782.00 | |
FW Other purchases and external expenses | | | 625 893.00 | |
FX Taxes, duties, and similar payments | | | 28 702.00 | |
FY Salaries and Wages | | | 315 778.00 | |
FZ Social Security Contributions | | | 82 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 077 749.00 | |
GG - OPERATING RESULT (I - II) | | | 163 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 006.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 22 846.00 | 21 356.00 | | 22 846.00 |
HK Income tax | 35 880.00 | 43 788.00 | | 35 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 226.00 | 1 370 176.00 | | 1 250 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 192.00 | 1 281 041.00 | | 1 140 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 033.00 | 89 134.00 | | 110 033.00 |
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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 | 51 573.00 | 13 075.00 | | 51 573.00 |
I4 DECREASES Grand Total | | | 64 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 573.00 | 51 573.00 | | 51 573.00 |
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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 | 14 730.00 | 16 160.00 | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730.00 | 16 160.00 | | 14 730.00 |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8C Staff and Related Accounts | 51 432.00 | 51 432.00 | | 51 432.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 176.00 | 391 176.00 | | 391 176.00 |
8L Deferred income | 112 929.00 | 112 929.00 | | 112 929.00 |
VA Doubtful or disputed receivables | 140 987.00 | 140 987.00 | | 140 987.00 |
VC Group and associates | 578 957.00 | 578 957.00 | | 578 957.00 |
VM Income taxes | 50 160.00 | 50 160.00 | | 50 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 566.00 | 31 566.00 | | 31 566.00 |
VS Prepaid expenses | 10 416.00 | 10 416.00 | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 087.00 | 812 087.00 | 8.00 | 812 087.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 880.00 | 682 880.00 | | 682 880.00 |
