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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 | 26 373.00 | 19 439.00 | 6 935.00 | 26 373.00 |
BJ TOTAL (I) | 26 373.00 | 19 439.00 | 6 935.00 | 26 373.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BP Services in progress | 27 207.00 | | 27 207.00 | 27 207.00 |
BX Customers and related accounts | 135 516.00 | | 135 516.00 | 135 516.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 90 135.00 | | 90 135.00 | 90 135.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 285 637.00 | | 285 637.00 | 285 637.00 |
CO Grand total (0 to V) | 312 010.00 | 19 439.00 | 292 572.00 | 312 010.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 006.00 | 90 006.00 | | 90 006.00 |
DH Retained earnings | -29 679.00 | -28 470.00 | | -29 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 420.00 | -1 209.00 | | 51 420.00 |
DL TOTAL (I) | 122 746.00 | 71 327.00 | | 122 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 625.00 | 50 385.00 | | 50 625.00 |
DX Trade payables and related accounts | 52 051.00 | 20 552.00 | | 52 051.00 |
DY Tax and social security liabilities | 62 513.00 | 57 332.00 | | 62 513.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 169 826.00 | 128 270.00 | | 169 826.00 |
EE Grand total (I to V) | 292 572.00 | 199 596.00 | | 292 572.00 |
EG Accrued income and payables due within one year | 169 826.00 | 128 270.00 | | 169 826.00 |
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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 | 622 574.00 | | 622 574.00 | 622 574.00 |
FJ Net sales | 622 574.00 | | 622 574.00 | 622 574.00 |
FM Inventory production | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 632 416.00 | |
FU Purchases of raw materials and other supplies | | | 109 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 147 773.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 259 763.00 | |
FZ Social Security Contributions | | | 55 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 581 831.00 | |
GG - OPERATING RESULT (I - II) | | | 50 585.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -818.00 | -1 563.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 432.00 | 495 954.00 | | 632 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 013.00 | 497 162.00 | | 581 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 420.00 | -1 209.00 | | 51 420.00 |
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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 | 21 112.00 | | 5 261.00 | 21 112.00 |
I4 DECREASES Grand Total | | | 26 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 112.00 | | 5 261.00 | 21 112.00 |
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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 | 18 494.00 | 944.00 | | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | 944.00 | | 18 494.00 |
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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 | 52 051.00 | 52 051.00 | | 52 051.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 135 516.00 | 135 516.00 | | 135 516.00 |
VB VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 50 625.00 | 50 625.00 | | 50 625.00 |
VM Income taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 045.00 | 162 045.00 | | 162 045.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 826.00 | 169 826.00 | | 169 826.00 |
