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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 | 16 265.00 | 15 985.00 | 281.00 | 16 265.00 |
AT Other tangible assets | 53 776.00 | 41 259.00 | 12 516.00 | 53 776.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 89 241.00 | 57 244.00 | 31 997.00 | 89 241.00 |
BL Raw materials, supplies | 12 051.00 | | 12 051.00 | 12 051.00 |
BN Goods in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 64 421.00 | 1 805.00 | 62 616.00 | 64 421.00 |
BZ Other receivables | 471 820.00 | | 471 820.00 | 471 820.00 |
CF Cash and cash equivalents | 87 174.00 | | 87 174.00 | 87 174.00 |
CH Prepaid expenses | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 662 376.00 | 1 805.00 | 660 571.00 | 662 376.00 |
CO Grand total (0 to V) | 751 617.00 | 59 049.00 | 692 569.00 | 751 617.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 778.00 | 49 727.00 | | 190 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 122.00 | 141 051.00 | | 153 122.00 |
DL TOTAL (I) | 360 400.00 | 207 278.00 | | 360 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 863.00 | 57 750.00 | | 52 863.00 |
DX Trade payables and related accounts | 102 314.00 | 143 083.00 | | 102 314.00 |
DY Tax and social security liabilities | 62 148.00 | 96 920.00 | | 62 148.00 |
EA Other liabilities | 6 147.00 | 1 041.00 | | 6 147.00 |
EB Prepaid income (2) | 108 698.00 | 136 105.00 | | 108 698.00 |
EC TOTAL (IV) | 332 169.00 | 434 900.00 | | 332 169.00 |
EE Grand total (I to V) | 692 569.00 | 642 177.00 | | 692 569.00 |
EI Including equity loans | 52 863.00 | | | 52 863.00 |
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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 | 26 779.00 | | 26 779.00 | 26 779.00 |
FG Production sold - services | 1 756 921.00 | | 1 756 921.00 | 1 756 921.00 |
FJ Net sales | 1 783 700.00 | | 1 783 700.00 | 1 783 700.00 |
FM Inventory production | | | -5 608.00 | |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 781 652.00 | |
FS Purchases of goods (including customs duties) | | | 11 656.00 | |
FU Purchases of raw materials and other supplies | | | 208 388.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 1 020 010.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 209 997.00 | |
FZ Social Security Contributions | | | 84 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 561 133.00 | |
GG - OPERATING RESULT (I - II) | | | 220 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 4 198.00 | | 1 764.00 |
HB Exceptional income from capital transactions | | 12 651.00 | | |
HD Total exceptional income (VII) | 1 764.00 | 16 849.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 13 024.00 | 215.00 | | 13 024.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | 215.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | 16 634.00 | | -11 259.00 |
HK Income tax | 58 538.00 | 67 092.00 | | 58 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 920.00 | 1 475 822.00 | | 1 786 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 798.00 | 1 334 771.00 | | 1 633 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 122.00 | 141 051.00 | | 153 122.00 |
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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 | 87 520.00 | | 1 722.00 | 87 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 89 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 320.00 | | 1 722.00 | 68 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 50 967.00 | 6 276.00 | | 50 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 967.00 | 6 276.00 | | 50 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | 1 503.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | 1 503.00 | 3 308.00 |
7C Grand total | 3 308.00 | | 1 503.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | | 1 503.00 | |
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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 | 102 314.00 | 102 314.00 | | 102 314.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
8L Deferred income | 108 698.00 | 108 698.00 | | 108 698.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 64 421.00 | 64 421.00 | | 64 421.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VC Group and associates | 423 184.00 | 423 184.00 | | 423 184.00 |
VI Group and Associates | 52 863.00 | 52 863.00 | | 52 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 25 714.00 | 25 714.00 | | 25 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 154.00 | 581 154.00 | | 581 154.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 169.00 | 332 169.00 | | 332 169.00 |
