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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 | 34 373.00 | 22 461.00 | 11 912.00 | 34 373.00 |
AT Other tangible assets | 87 170.00 | 56 160.00 | 31 010.00 | 87 170.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 121 621.00 | 78 621.00 | 42 999.00 | 121 621.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
BZ Other receivables | 324 379.00 | | 324 379.00 | 324 379.00 |
CF Cash and cash equivalents | 65 480.00 | | 65 480.00 | 65 480.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 440 608.00 | | 440 608.00 | 440 608.00 |
CO Grand total (0 to V) | 562 229.00 | 78 621.00 | 483 607.00 | 562 229.00 |
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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 | 39 984.00 | 15 888.00 | | 39 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | 24 096.00 | | 66 036.00 |
DL TOTAL (I) | 114 821.00 | 48 784.00 | | 114 821.00 |
DX Trade payables and related accounts | 85 305.00 | 135 712.00 | | 85 305.00 |
DY Tax and social security liabilities | 116 397.00 | 104 916.00 | | 116 397.00 |
EA Other liabilities | 92 636.00 | 112 088.00 | | 92 636.00 |
EB Prepaid income (2) | 74 447.00 | 79 405.00 | | 74 447.00 |
EC TOTAL (IV) | 368 786.00 | 432 122.00 | | 368 786.00 |
EE Grand total (I to V) | 483 607.00 | 480 906.00 | | 483 607.00 |
EG Accrued income and payables due within one year | 368 786.00 | | | 368 786.00 |
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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 | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 1 076 954.00 | | 1 076 954.00 | 1 076 954.00 |
FJ Net sales | 1 078 623.00 | | 1 078 623.00 | 1 078 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 440.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 118 311.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 454 503.00 | |
FX Taxes, duties, and similar payments | | | 39 240.00 | |
FY Salaries and Wages | | | 393 260.00 | |
FZ Social Security Contributions | | | 104 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 161.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 022 853.00 | |
GG - OPERATING RESULT (I - II) | | | 95 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 440.00 | | | 39 440.00 |
HJ Employee participation in company results | 12 300.00 | | | 12 300.00 |
HK Income tax | 14 282.00 | | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 690.00 | 1 172 595.00 | | 1 121 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 653.00 | 1 148 499.00 | | 1 055 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 036.00 | 24 096.00 | | 66 036.00 |
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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 | 107 394.00 | | 15 255.00 | 107 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 121 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 121 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 318.00 | | 15 255.00 | 107 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 52 489.00 | 27 161.00 | 1 029.00 | 52 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 489.00 | 27 161.00 | 1 029.00 | 52 489.00 |
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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 | 85 305.00 | 85 305.00 | | 85 305.00 |
8C Staff and Related Accounts | 50 366.00 | 50 366.00 | | 50 366.00 |
8D Social Security and Other Social Organizations | 35 891.00 | 35 891.00 | | 35 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 636.00 | 92 636.00 | | 92 636.00 |
8L Deferred income | 74 447.00 | 74 447.00 | | 74 447.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 34 436.00 | 34 436.00 | | 34 436.00 |
VC Group and associates | 237 097.00 | 237 097.00 | | 237 097.00 |
VM Income taxes | 52 551.00 | 52 551.00 | | 52 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 731.00 | 34 731.00 | | 34 731.00 |
VS Prepaid expenses | 13 927.00 | 13 927.00 | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 818.00 | 372 742.00 | 76.00 | 372 818.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 786.00 | 368 786.00 | | 368 786.00 |
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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 | 16.00 | | | 16.00 |
