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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 | 45 188.00 | 31 743.00 | 13 446.00 | 45 188.00 |
AT Other tangible assets | 24 628.00 | 18 835.00 | 5 792.00 | 24 628.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 71 616.00 | 50 578.00 | 21 038.00 | 71 616.00 |
BL Raw materials, supplies | 16 303.00 | | 16 303.00 | 16 303.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 216 450.00 | | 216 450.00 | 216 450.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 328 443.00 | | 328 443.00 | 328 443.00 |
CO Grand total (0 to V) | 400 059.00 | 50 578.00 | 349 481.00 | 400 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 428.00 | | | 17 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | | | 38 013.00 |
DL TOTAL (I) | 110 442.00 | | | 110 442.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | | | 15 818.00 |
DX Trade payables and related accounts | 75 451.00 | | | 75 451.00 |
DY Tax and social security liabilities | 126 284.00 | | | 126 284.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 219 039.00 | | | 219 039.00 |
EE Grand total (I to V) | 349 481.00 | | | 349 481.00 |
EG Accrued income and payables due within one year | 219 039.00 | | | 219 039.00 |
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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 | 1 364 353.00 | | 1 364 353.00 | 1 364 353.00 |
FJ Net sales | 1 364 353.00 | | 1 364 353.00 | 1 364 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 910.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 1 394 222.00 | |
FU Purchases of raw materials and other supplies | | | 378 288.00 | |
FV Inventory change (raw materials and supplies) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 264 520.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 525 697.00 | |
FZ Social Security Contributions | | | 163 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 1 366 278.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GP Total financial income (V) | | | 10 602.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 910.00 | | | 27 910.00 |
A4 Equity method investments | 7 806.00 | | | 7 806.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 874.00 | | | 1 404 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 861.00 | | | 1 366 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | | | 38 013.00 |
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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 | 61 669.00 | | 9 947.00 | 61 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 71 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 869.00 | | 9 947.00 | 59 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 38 975.00 | 11 602.00 | | 38 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 975.00 | 11 602.00 | | 38 975.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 75 451.00 | 75 451.00 | | 75 451.00 |
8C Staff and Related Accounts | 43 073.00 | 43 073.00 | | 43 073.00 |
8D Social Security and Other Social Organizations | 57 658.00 | 57 658.00 | | 57 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VM Income taxes | 28 290.00 | 28 290.00 | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 490.00 | 95 690.00 | 1 800.00 | 97 490.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 039.00 | 219 039.00 | | 219 039.00 |
