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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 26 302.00 | 17 457.00 | 8 845.00 | 26 302.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 42 282.00 | 22 637.00 | 19 645.00 | 42 282.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 376 354.00 | | 376 354.00 | 376 354.00 |
BZ Other receivables | 322 716.00 | | 322 716.00 | 322 716.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 703 582.00 | | 703 582.00 | 703 582.00 |
CO Grand total (0 to V) | 745 865.00 | 22 637.00 | 723 227.00 | 745 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 683.00 | 206 367.00 | | 199 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | -6 684.00 | | 81 587.00 |
DL TOTAL (I) | 336 270.00 | 254 683.00 | | 336 270.00 |
DP Provisions for Risks | 1 965.00 | 22 392.00 | | 1 965.00 |
DR TOTAL (IV) | 1 965.00 | 22 392.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 686.00 | | | 29 686.00 |
DX Trade payables and related accounts | 137 513.00 | 150 699.00 | | 137 513.00 |
DY Tax and social security liabilities | 217 793.00 | 211 997.00 | | 217 793.00 |
EC TOTAL (IV) | 384 992.00 | 362 696.00 | | 384 992.00 |
EE Grand total (I to V) | 723 227.00 | 639 771.00 | | 723 227.00 |
EI Including equity loans | 29 686.00 | | | 29 686.00 |
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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 | 1 748 837.00 | | 1 748 837.00 | 1 748 837.00 |
FJ Net sales | 1 748 837.00 | | 1 748 837.00 | 1 748 837.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 799 785.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 001 218.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 518 468.00 | |
FZ Social Security Contributions | | | 129 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 677 435.00 | |
GG - OPERATING RESULT (I - II) | | | 122 351.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 73.00 | 282.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 96.00 | 282.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -282.00 | | -96.00 |
HJ Employee participation in company results | 13 375.00 | | | 13 375.00 |
HK Income tax | 29 618.00 | -20 049.00 | | 29 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 110.00 | 1 673 104.00 | | 1 802 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 524.00 | 1 679 788.00 | | 1 720 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 587.00 | -6 684.00 | | 81 587.00 |
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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 | 32 736.00 | | 9 546.00 | 32 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 42 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 136.00 | | 8 346.00 | 23 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 1 200.00 | 9 600.00 |
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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 | 17 738.00 | 4 900.00 | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 738.00 | 4 900.00 | | 17 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 392.00 | 73.00 | 20 500.00 | 22 392.00 |
7C Grand total | 22 392.00 | 73.00 | 20 500.00 | 22 392.00 |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
UJ - Exceptional | | 73.00 | | |
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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 | 137 513.00 | 137 513.00 | | 137 513.00 |
8C Staff and Related Accounts | 111 342.00 | 111 342.00 | | 111 342.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
UT Other financial assets | 10 800.00 | 9 600.00 | 1 200.00 | 10 800.00 |
UX Other trade receivables | 376 354.00 | 376 354.00 | | 376 354.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VC Group and associates | 245 553.00 | 245 553.00 | | 245 553.00 |
VI Group and Associates | 29 686.00 | 29 686.00 | | 29 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 764.00 | 42 764.00 | | 42 764.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 962.00 | 710 762.00 | 1 200.00 | 711 962.00 |
VW VAT | 62 726.00 | 62 726.00 | | 62 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 992.00 | 384 992.00 | | 384 992.00 |
