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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 34 147.00 | 4 638.00 | 29 509.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 224 205.00 | 181 132.00 | 43 072.00 | 224 205.00 |
AT Other tangible assets | 116 482.00 | 64 145.00 | 52 337.00 | 116 482.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 387 208.00 | 252 450.00 | 134 758.00 | 387 208.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 676 711.00 | | 676 711.00 | 676 711.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 871.00 | | 778 871.00 | 778 871.00 |
CO Grand total (0 to V) | 1 166 080.00 | 252 450.00 | 913 629.00 | 1 166 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 000.00 | | 9 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -441.00 | -17 091.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 942.00 | -2 350.00 | | 71 942.00 |
DL TOTAL (I) | 81 302.00 | -10 641.00 | | 81 302.00 |
DQ Provisions for Expenses | 2 972.00 | 16 836.00 | | 2 972.00 |
DR TOTAL (IV) | 2 972.00 | 16 836.00 | | 2 972.00 |
DX Trade payables and related accounts | 202 951.00 | 168 543.00 | | 202 951.00 |
DY Tax and social security liabilities | 303 751.00 | 180 556.00 | | 303 751.00 |
DZ Fixed asset liabilities and related accounts | 758.00 | 48 428.00 | | 758.00 |
EA Other liabilities | 321 896.00 | 430 627.00 | | 321 896.00 |
EC TOTAL (IV) | 829 356.00 | 828 154.00 | | 829 356.00 |
EE Grand total (I to V) | 913 629.00 | 834 350.00 | | 913 629.00 |
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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 | 443 213.00 | | 443 213.00 | 443 213.00 |
FJ Net sales | 443 213.00 | | 443 213.00 | 443 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 821.00 | |
FQ Other income | | | 1 166 677.00 | |
FR Total operating income (I) | | | 1 660 711.00 | |
FW Other purchases and external expenses | | | 542 916.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 703 927.00 | |
FZ Social Security Contributions | | | 241 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 25 657.00 | |
GF Total Operating Expenses (II) | | | 1 586 734.00 | |
GG - OPERATING RESULT (I - II) | | | 73 977.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | | -26 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 058.00 | 1 220 970.00 | | 1 663 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 116.00 | 1 223 319.00 | | 1 591 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 942.00 | -2 350.00 | | 71 942.00 |
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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 | 363 350.00 | | 23 858.00 | 363 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 387 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 975.00 | | 23 858.00 | 350 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 222 250.00 | 30 200.00 | | 222 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 715.00 | 30 200.00 | | 219 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 836.00 | 5 674.00 | 19 538.00 | 16 836.00 |
7C Grand total | 16 836.00 | 5 674.00 | 19 538.00 | 16 836.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | 19 538.00 | |
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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 | 202 951.00 | 202 951.00 | | 202 951.00 |
8C Staff and Related Accounts | 67 966.00 | 67 966.00 | | 67 966.00 |
8D Social Security and Other Social Organizations | 124 944.00 | 124 944.00 | | 124 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 239.00 | 29 239.00 | | 29 239.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 676 711.00 | 676 711.00 | | 676 711.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VC Group and associates | 77 501.00 | 77 501.00 | | 77 501.00 |
VI Group and Associates | 292 657.00 | 292 657.00 | | 292 657.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 203.00 | 776 363.00 | 9 840.00 | 786 203.00 |
VW VAT | 107 919.00 | 107 919.00 | | 107 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 356.00 | 829 356.00 | | 829 356.00 |
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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 | 24.00 | 16.00 | | 24.00 |
