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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AT Other tangible assets | 53 125.00 | 47 945.00 | 5 180.00 | 53 125.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 85 186.00 | 79 584.00 | 5 602.00 | 85 186.00 |
BX Customers and related accounts | 685 088.00 | 5 719.00 | 679 369.00 | 685 088.00 |
BZ Other receivables | 94 124.00 | | 94 124.00 | 94 124.00 |
CF Cash and cash equivalents | 391 848.00 | | 391 848.00 | 391 848.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 172 392.00 | 5 719.00 | 1 166 672.00 | 1 172 392.00 |
CO Grand total (0 to V) | 1 257 580.00 | 85 303.00 | 1 172 276.00 | 1 257 580.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 76 160.00 | | 76 160.00 |
DD Legal reserve (1) | 7 616.00 | 7 616.00 | | 7 616.00 |
DG Other reserves | 396 394.00 | 313 050.00 | | 396 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 458.00 | 183 344.00 | | 140 458.00 |
DL TOTAL (I) | 620 630.00 | 580 171.00 | | 620 630.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 1 121.00 | | 385.00 |
DX Trade payables and related accounts | 376 176.00 | 420 312.00 | | 376 176.00 |
DY Tax and social security liabilities | 173 132.00 | 191 899.00 | | 173 132.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 551 646.00 | 613 333.00 | | 551 646.00 |
EE Grand total (I to V) | 1 172 276.00 | 1 193 504.00 | | 1 172 276.00 |
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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 | 3 548 285.00 | | 3 548 285.00 | 3 548 285.00 |
FJ Net sales | 3 548 285.00 | | 3 548 285.00 | 3 548 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 548 727.00 | |
FW Other purchases and external expenses | | | 3 048 099.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 213 711.00 | |
FZ Social Security Contributions | | | 68 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 348 277.00 | |
GG - OPERATING RESULT (I - II) | | | 200 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 1 612.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 1 612.00 | | 713.00 |
HE Exceptional expenses on management operations | 6 605.00 | 356.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 356.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | 1 255.00 | | -5 891.00 |
HK Income tax | 54 622.00 | 59 276.00 | | 54 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 965.00 | 2 847 512.00 | | 3 549 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 506.00 | 2 664 168.00 | | 3 409 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 458.00 | 183 344.00 | | 140 458.00 |
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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 | 93 693.00 | | 8 507.00 | 93 693.00 |
I3 DECREASES Total Financial Fixed Assets | 421.00 | | | 421.00 |
I4 DECREASES Grand Total | 93 693.00 | | | 93 693.00 |
IY DECREASES Total Tangible Fixed Assets | 93 272.00 | | | 93 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 272.00 | | 8 507.00 | 93 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 86 006.00 | 2 084.00 | 8 507.00 | 86 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 006.00 | 2 084.00 | 8 507.00 | 86 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 106.00 | | 386.00 | 6 106.00 |
7B Total provisions for depreciation | 6 106.00 | | 386.00 | 6 106.00 |
7C Grand total | 6 106.00 | | 386.00 | 6 106.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
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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 | 376 176.00 | 376 176.00 | | 376 176.00 |
8C Staff and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 675 624.00 | 675 624.00 | | 675 624.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 9 464.00 | 9 464.00 | | 9 464.00 |
VB VAT | 55 811.00 | 55 811.00 | | 55 811.00 |
VC Group and associates | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 496.00 | 759 496.00 | | 759 496.00 |
VW VAT | 116 185.00 | 116 185.00 | | 116 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 646.00 | 551 646.00 | | 551 646.00 |
