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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 | 658.00 | 172.00 | 486.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 16 149.00 | 1 709.00 | 17 859.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 35 517.00 | 18 321.00 | 17 195.00 | 35 517.00 |
BX Customers and related accounts | 845 751.00 | | 845 751.00 | 845 751.00 |
BZ Other receivables | 872 541.00 | | 872 541.00 | 872 541.00 |
CF Cash and cash equivalents | 239 408.00 | | 239 408.00 | 239 408.00 |
CH Prepaid expenses | 41 270.00 | | 41 270.00 | 41 270.00 |
CJ TOTAL (II) | 1 998 971.00 | | 1 998 971.00 | 1 998 971.00 |
CO Grand total (0 to V) | 2 034 488.00 | 18 321.00 | 2 016 167.00 | 2 034 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 511 761.00 | 462 698.00 | | 511 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 49 063.00 | | 22 108.00 |
DL TOTAL (I) | 863 869.00 | 841 761.00 | | 863 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 87 015.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273.00 | | |
DX Trade payables and related accounts | 548 240.00 | 517 470.00 | | 548 240.00 |
DY Tax and social security liabilities | 599 032.00 | 631 849.00 | | 599 032.00 |
EA Other liabilities | 741.00 | 3 990.00 | | 741.00 |
EC TOTAL (IV) | 1 152 297.00 | 1 240 598.00 | | 1 152 297.00 |
EE Grand total (I to V) | 2 016 167.00 | 2 082 359.00 | | 2 016 167.00 |
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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 | 4 378 256.00 | | 4 378 256.00 | 4 378 256.00 |
FJ Net sales | 4 378 256.00 | | 4 378 256.00 | 4 378 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 858.00 | |
FQ Other income | | | 11 545.00 | |
FR Total operating income (I) | | | 4 425 659.00 | |
FW Other purchases and external expenses | | | 2 523 814.00 | |
FX Taxes, duties, and similar payments | | | 83 973.00 | |
FY Salaries and Wages | | | 1 253 237.00 | |
FZ Social Security Contributions | | | 541 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 4 408 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | | 2 943.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 2 943.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 4 057.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 485.00 | 4 292 381.00 | | 4 430 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 377.00 | 4 243 318.00 | | 4 408 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | 49 063.00 | | 22 108.00 |
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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 | 42 193.00 | | 658.00 | 42 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 35 517.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 19 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 23 934.00 | 1 721.00 | 7 335.00 | 23 934.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 934.00 | 1 550.00 | 7 335.00 | 23 934.00 |
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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 | 548 240.00 | 548 240.00 | | 548 240.00 |
8C Staff and Related Accounts | 241 400.00 | 241 400.00 | | 241 400.00 |
8D Social Security and Other Social Organizations | 153 946.00 | 153 946.00 | | 153 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 845 751.00 | 845 751.00 | | 845 751.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VC Group and associates | 155 943.00 | 155 943.00 | | 155 943.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VM Income taxes | 162 865.00 | 162 865.00 | | 162 865.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 569.00 | 495 569.00 | | 495 569.00 |
VS Prepaid expenses | 41 270.00 | 41 270.00 | | 41 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 563.00 | 1 759 563.00 | 15 000.00 | 1 774 563.00 |
VW VAT | 193 963.00 | 193 963.00 | | 193 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 297.00 | 1 152 297.00 | | 1 152 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
