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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 | 959 049.00 | 561 258.00 | 397 790.00 | 959 049.00 |
AT Other tangible assets | 72 107.00 | 59 953.00 | 12 154.00 | 72 107.00 |
BJ TOTAL (I) | 1 031 157.00 | 621 212.00 | 409 945.00 | 1 031 157.00 |
BX Customers and related accounts | 747 162.00 | | 747 162.00 | 747 162.00 |
BZ Other receivables | 1 285 916.00 | | 1 285 916.00 | 1 285 916.00 |
CF Cash and cash equivalents | 124 058.00 | | 124 058.00 | 124 058.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 2 159 338.00 | | 2 159 338.00 | 2 159 338.00 |
CO Grand total (0 to V) | 3 190 495.00 | 621 212.00 | 2 569 283.00 | 3 190 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 335.00 | 16 759.00 | | 17 335.00 |
DG Other reserves | 71 987.00 | 66 803.00 | | 71 987.00 |
DH Retained earnings | 30 315.00 | 24 554.00 | | 30 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 596.00 | 11 520.00 | | 48 596.00 |
DL TOTAL (I) | 1 168 233.00 | 1 119 637.00 | | 1 168 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 825 225.00 | 661 434.00 | | 825 225.00 |
DX Trade payables and related accounts | 51 506.00 | 41 663.00 | | 51 506.00 |
DY Tax and social security liabilities | 322 783.00 | 282 600.00 | | 322 783.00 |
DZ Fixed asset liabilities and related accounts | 3 115.00 | 92 700.00 | | 3 115.00 |
EA Other liabilities | 198 418.00 | 203 169.00 | | 198 418.00 |
EC TOTAL (IV) | 1 401 049.00 | 1 306 263.00 | | 1 401 049.00 |
EE Grand total (I to V) | 2 569 283.00 | 2 425 900.00 | | 2 569 283.00 |
EG Accrued income and payables due within one year | 1 401 049.00 | 1 306 263.00 | | 1 401 049.00 |
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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 | 1 659 604.00 | | 1 659 604.00 | 1 659 604.00 |
FJ Net sales | 1 659 604.00 | | 1 659 604.00 | 1 659 604.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 997.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 684 997.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 180 715.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 943 839.00 | |
FZ Social Security Contributions | | | 338 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 686.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 633 023.00 | |
GG - OPERATING RESULT (I - II) | | | 51 973.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 783.00 | 8 688.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 8 688.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 5 223.00 | 6 842.00 | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | 6 842.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 1 846.00 | | -689.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 780.00 | 1 325 462.00 | | 1 689 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 184.00 | 1 313 942.00 | | 1 641 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 596.00 | 11 520.00 | | 48 596.00 |
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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 | 925 277.00 | | 118 039.00 | 925 277.00 |
I4 DECREASES Grand Total | | 12 160.00 | 1 031 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 1 031 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 277.00 | | 118 039.00 | 925 277.00 |
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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 | 477 461.00 | 150 686.00 | 6 936.00 | 477 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 461.00 | 150 686.00 | 6 936.00 | 477 461.00 |
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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 | 51 506.00 | 51 506.00 | | 51 506.00 |
8C Staff and Related Accounts | 74 727.00 | 74 727.00 | | 74 727.00 |
8D Social Security and Other Social Organizations | 104 357.00 | 104 357.00 | | 104 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 418.00 | 198 418.00 | | 198 418.00 |
UX Other trade receivables | 747 162.00 | 747 162.00 | | 747 162.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 825 225.00 | 825 225.00 | | 825 225.00 |
VM Income taxes | 45 962.00 | 45 962.00 | | 45 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 243.00 | 1 235 243.00 | | 1 235 243.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 280.00 | 2 035 280.00 | | 2 035 280.00 |
VW VAT | 138 089.00 | 138 089.00 | | 138 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 049.00 | 1 401 049.00 | | 1 401 049.00 |
