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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 | 286 166.00 | 238 691.00 | 47 474.00 | 286 166.00 |
AT Other tangible assets | 128 238.00 | 101 889.00 | 26 349.00 | 128 238.00 |
BJ TOTAL (I) | 414 404.00 | 340 581.00 | 73 823.00 | 414 404.00 |
BT Goods | 10 747.00 | | 10 747.00 | 10 747.00 |
BX Customers and related accounts | 38 447.00 | | 38 447.00 | 38 447.00 |
BZ Other receivables | 1 383 029.00 | | 1 383 029.00 | 1 383 029.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 27 391.00 | | 27 391.00 | 27 391.00 |
CJ TOTAL (II) | 1 461 899.00 | | 1 461 899.00 | 1 461 899.00 |
CO Grand total (0 to V) | 1 876 304.00 | 340 581.00 | 1 535 723.00 | 1 876 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 405.00 | 26 766.00 | | 199 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 164.00 | 172 639.00 | | 173 164.00 |
DL TOTAL (I) | 381 369.00 | 208 205.00 | | 381 369.00 |
DU Loans and Debts from Credit Institutions (3) | 192 169.00 | | | 192 169.00 |
DX Trade payables and related accounts | 200 213.00 | 204 148.00 | | 200 213.00 |
DY Tax and social security liabilities | 224 173.00 | 231 183.00 | | 224 173.00 |
EA Other liabilities | 461 922.00 | 774 070.00 | | 461 922.00 |
EB Prepaid income (2) | 75 875.00 | 68 213.00 | | 75 875.00 |
EC TOTAL (IV) | 1 154 353.00 | 1 277 614.00 | | 1 154 353.00 |
EE Grand total (I to V) | 1 535 723.00 | 1 485 819.00 | | 1 535 723.00 |
EG Accrued income and payables due within one year | 1 154 353.00 | 1 277 614.00 | | 1 154 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 169.00 | | | 192 169.00 |
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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 | 11 036.00 | | 11 036.00 | 11 036.00 |
FG Production sold - services | 2 677 748.00 | | 2 677 748.00 | 2 677 748.00 |
FJ Net sales | 2 688 785.00 | | 2 688 785.00 | 2 688 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 744.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 744 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 601.00 | |
FT Inventory change (goods) | | | -928.00 | |
FW Other purchases and external expenses | | | 1 211 394.00 | |
FX Taxes, duties, and similar payments | | | 54 857.00 | |
FY Salaries and Wages | | | 882 799.00 | |
FZ Social Security Contributions | | | 257 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 479.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 485 048.00 | |
GG - OPERATING RESULT (I - II) | | | 259 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 842.00 | |
GP Total financial income (V) | | | 15 842.00 | |
GR Interest and similar expenses | | | 11 481.00 | |
GU Total financial expenses (VI) | | | 11 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 359.00 | 64 436.00 | | 44 359.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -2 000.00 | | -5 000.00 |
HJ Employee participation in company results | 37 672.00 | 31 258.00 | | 37 672.00 |
HK Income tax | 48 237.00 | 50 026.00 | | 48 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 603.00 | 2 880 695.00 | | 2 760 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 439.00 | 2 708 056.00 | | 2 587 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 164.00 | 172 639.00 | | 173 164.00 |
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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 | 383 534.00 | | 30 870.00 | 383 534.00 |
I4 DECREASES Grand Total | | | 414 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 534.00 | | 30 870.00 | 383 534.00 |
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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 | 271 101.00 | 69 479.00 | | 271 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 101.00 | 69 479.00 | | 271 101.00 |
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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 | 200 213.00 | 200 213.00 | | 200 213.00 |
8C Staff and Related Accounts | 121 929.00 | 121 929.00 | | 121 929.00 |
8D Social Security and Other Social Organizations | 77 847.00 | 77 847.00 | | 77 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 922.00 | 461 922.00 | | 461 922.00 |
8L Deferred income | 75 875.00 | 75 875.00 | | 75 875.00 |
UX Other trade receivables | 38 447.00 | 38 447.00 | | 38 447.00 |
VC Group and associates | 1 251 263.00 | 1 251 263.00 | | 1 251 263.00 |
VG Loans with a maturity of up to one year at origin | 192 169.00 | 192 169.00 | | 192 169.00 |
VN Other taxes, similar payments | 97 835.00 | 97 835.00 | | 97 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 930.00 | 33 930.00 | | 33 930.00 |
VS Prepaid expenses | 27 391.00 | 27 391.00 | | 27 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 867.00 | 1 448 867.00 | 8.00 | 1 448 867.00 |
VW VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 353.00 | 1 154 353.00 | | 1 154 353.00 |
