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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 390.00 | 3 279.00 | 10 111.00 | 13 390.00 |
AR Technical installations, industrial equipment and tools | 13 932.00 | 7 936.00 | 5 996.00 | 13 932.00 |
AT Other tangible assets | 67 985.00 | 67 612.00 | 373.00 | 67 985.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 95 307.00 | 78 826.00 | 16 481.00 | 95 307.00 |
BX Customers and related accounts | 311 566.00 | 17 572.00 | 293 995.00 | 311 566.00 |
BZ Other receivables | 65 752.00 | | 65 752.00 | 65 752.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 403 485.00 | 17 572.00 | 385 913.00 | 403 485.00 |
CO Grand total (0 to V) | 498 792.00 | 96 398.00 | 402 394.00 | 498 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 483.00 | 85 969.00 | | 139 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | 53 514.00 | | 20 619.00 |
DL TOTAL (I) | 182 101.00 | 161 483.00 | | 182 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 371.00 | | 2 371.00 |
DX Trade payables and related accounts | 82 636.00 | 59 960.00 | | 82 636.00 |
DY Tax and social security liabilities | 109 551.00 | 144 560.00 | | 109 551.00 |
EA Other liabilities | 25 735.00 | 18 673.00 | | 25 735.00 |
EC TOTAL (IV) | 220 293.00 | 225 565.00 | | 220 293.00 |
EE Grand total (I to V) | 402 394.00 | 387 048.00 | | 402 394.00 |
EG Accrued income and payables due within one year | 220 293.00 | 225 565.00 | | 220 293.00 |
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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 | 952 923.00 | | 952 923.00 | 952 923.00 |
FJ Net sales | 952 923.00 | | 952 923.00 | 952 923.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 955 594.00 | |
FU Purchases of raw materials and other supplies | | | 12 716.00 | |
FW Other purchases and external expenses | | | 430 428.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 348 090.00 | |
FZ Social Security Contributions | | | 121 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 933 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 2 990.00 | | 596.00 |
A4 Equity method investments | 882.00 | 958.00 | | 882.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 18 440.00 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 18 440.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -17 440.00 | | -258.00 |
HK Income tax | 861.00 | 8 756.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 594.00 | 872 039.00 | | 955 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 975.00 | 818 525.00 | | 934 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | 53 514.00 | | 20 619.00 |
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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 | 93 837.00 | | 4 500.00 | 93 837.00 |
I4 DECREASES Grand Total | | 3 030.00 | 95 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 95 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 837.00 | | 4 500.00 | 93 837.00 |
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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 | 70 346.00 | 11 511.00 | 3 030.00 | 70 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 346.00 | 11 511.00 | 3 030.00 | 70 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | | | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | | 17 572.00 |
7C Grand total | 17 572.00 | | | 17 572.00 |
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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 | 82 636.00 | 82 636.00 | | 82 636.00 |
8C Staff and Related Accounts | 26 199.00 | 26 199.00 | | 26 199.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 735.00 | 25 735.00 | | 25 735.00 |
UX Other trade receivables | 290 551.00 | 290 551.00 | | 290 551.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 21 016.00 | 21 016.00 | | 21 016.00 |
VB VAT | 33 522.00 | 33 522.00 | | 33 522.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 23 544.00 | 23 544.00 | | 23 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 481.00 | 377 481.00 | | 377 481.00 |
VW VAT | 45 250.00 | 45 250.00 | | 45 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 293.00 | 220 293.00 | | 220 293.00 |
