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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 3 373.00 | 502.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 5 526.00 | 2 154.00 | 7 680.00 |
AT Other tangible assets | 21 830.00 | 21 519.00 | 311.00 | 21 830.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 39 216.00 | 30 418.00 | 8 798.00 | 39 216.00 |
BX Customers and related accounts | 65 169.00 | | 65 169.00 | 65 169.00 |
BZ Other receivables | 788 146.00 | | 788 146.00 | 788 146.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 854 952.00 | | 854 952.00 | 854 952.00 |
CO Grand total (0 to V) | 894 169.00 | 30 418.00 | 863 751.00 | 894 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 75 424.00 | | 75 424.00 |
DH Retained earnings | 228 106.00 | 237 692.00 | | 228 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | 90 449.00 | | 73 116.00 |
DL TOTAL (I) | 426 146.00 | 453 065.00 | | 426 146.00 |
DP Provisions for Risks | 49 958.00 | 14 000.00 | | 49 958.00 |
DR TOTAL (IV) | 49 958.00 | 14 000.00 | | 49 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 897.00 | | |
DX Trade payables and related accounts | 198 933.00 | 228 616.00 | | 198 933.00 |
DY Tax and social security liabilities | 161 945.00 | 202 506.00 | | 161 945.00 |
EA Other liabilities | 26 768.00 | 37 009.00 | | 26 768.00 |
EC TOTAL (IV) | 387 646.00 | 475 027.00 | | 387 646.00 |
EE Grand total (I to V) | 863 751.00 | 942 092.00 | | 863 751.00 |
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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 | 680 633.00 | | 680 633.00 | 680 633.00 |
FJ Net sales | 680 633.00 | | 680 633.00 | 680 633.00 |
FO Operating subsidies | | | 1 497 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 031.00 | |
FQ Other income | | | 47 484.00 | |
FR Total operating income (I) | | | 2 283 669.00 | |
FU Purchases of raw materials and other supplies | | | 321 188.00 | |
FW Other purchases and external expenses | | | 963 305.00 | |
FX Taxes, duties, and similar payments | | | 51 646.00 | |
FY Salaries and Wages | | | 573 103.00 | |
FZ Social Security Contributions | | | 199 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 958.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 2 155 414.00 | |
GG - OPERATING RESULT (I - II) | | | 128 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | 55 139.00 | -9 059.00 | | 55 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 669.00 | 2 261 754.00 | | 2 283 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 553.00 | 2 171 305.00 | | 2 210 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | 90 449.00 | | 73 116.00 |
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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 | 39 048.00 | | 168.00 | 39 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 39 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 510.00 | | | 29 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | 168.00 | 5 663.00 |
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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 | 26 149.00 | 4 269.00 | | 26 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 014.00 | -3 014.00 | | 3 014.00 |
PE DEPRECIATION Total including other intangible assets | | 3 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 135.00 | 3 910.00 | | 23 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 35 958.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 35 958.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 35 958.00 | | |
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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 | 198 933.00 | 198 933.00 | | 198 933.00 |
8C Staff and Related Accounts | 67 646.00 | 67 646.00 | | 67 646.00 |
8D Social Security and Other Social Organizations | 81 146.00 | 81 146.00 | | 81 146.00 |
UT Other financial assets | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 65 169.00 | 65 169.00 | | 65 169.00 |
UY Staff and related accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 178 681.00 | 178 681.00 | | 178 681.00 |
VC Group and associates | 563 035.00 | 563 035.00 | | 563 035.00 |
VI Group and Associates | 26 768.00 | 26 768.00 | | 26 768.00 |
VP Miscellaneous | 28 497.00 | 28 497.00 | | 28 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 438.00 | 853 438.00 | | 853 438.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 646.00 | 387 646.00 | | 387 646.00 |
