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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 612.00 | 958.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 505 565.00 | 316 459.00 | 189 106.00 | 505 565.00 |
AT Other tangible assets | 24 160.00 | 19 836.00 | 4 324.00 | 24 160.00 |
BJ TOTAL (I) | 531 294.00 | 336 907.00 | 194 387.00 | 531 294.00 |
BX Customers and related accounts | 315 697.00 | | 315 697.00 | 315 697.00 |
BZ Other receivables | 97 312.00 | | 97 312.00 | 97 312.00 |
CF Cash and cash equivalents | 596 670.00 | | 596 670.00 | 596 670.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 013 065.00 | | 1 013 065.00 | 1 013 065.00 |
CO Grand total (0 to V) | 1 544 359.00 | 336 907.00 | 1 207 452.00 | 1 544 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 493 703.00 | 422 968.00 | | 493 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 70 734.00 | | 56 940.00 |
DL TOTAL (I) | 790 443.00 | 733 503.00 | | 790 443.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 640.00 | | 603.00 |
DX Trade payables and related accounts | 35 266.00 | 92 407.00 | | 35 266.00 |
DY Tax and social security liabilities | 89 023.00 | 86 832.00 | | 89 023.00 |
EA Other liabilities | 292 117.00 | | | 292 117.00 |
EC TOTAL (IV) | 417 009.00 | 179 878.00 | | 417 009.00 |
EE Grand total (I to V) | 1 207 452.00 | 913 381.00 | | 1 207 452.00 |
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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 | 907 611.00 | 9 850.00 | 917 461.00 | 907 611.00 |
FJ Net sales | 907 611.00 | 9 850.00 | 917 461.00 | 907 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 125.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 940 615.00 | |
FU Purchases of raw materials and other supplies | | | 12 308.00 | |
FW Other purchases and external expenses | | | 265 139.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 359 177.00 | |
FZ Social Security Contributions | | | 140 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 781.00 | |
GG - OPERATING RESULT (I - II) | | | 75 834.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | 225.00 | | -2 269.00 |
HK Income tax | 16 625.00 | 1 273.00 | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 615.00 | 1 022 600.00 | | 940 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 675.00 | 951 866.00 | | 883 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 940.00 | 70 734.00 | | 56 940.00 |
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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 | 473 236.00 | | 62 574.00 | 473 236.00 |
I4 DECREASES Grand Total | | 4 516.00 | 531 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 529 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 666.00 | | 62 574.00 | 471 666.00 |
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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 | 264 780.00 | 74 497.00 | 2 370.00 | 264 780.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 523.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 691.00 | 73 974.00 | 2 370.00 | 264 691.00 |
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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 | 35 266.00 | 35 266.00 | | 35 266.00 |
8C Staff and Related Accounts | 29 391.00 | 29 391.00 | | 29 391.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 576.00 | 291 576.00 | | 291 576.00 |
UX Other trade receivables | 315 697.00 | 315 697.00 | | 315 697.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 706.00 | 78 706.00 | | 78 706.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 395.00 | 416 395.00 | | 416 395.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 010.00 | 417 010.00 | | 417 010.00 |
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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 | 9.00 | | | 9.00 |
