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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 | 59 180.00 | 41 666.00 | 17 514.00 | 59 180.00 |
AR Technical installations, industrial equipment and tools | 103 259.00 | 45 535.00 | 57 724.00 | 103 259.00 |
AT Other tangible assets | 159 077.00 | 101 486.00 | 57 591.00 | 159 077.00 |
BH Other financial assets | 172 712.00 | | 172 712.00 | 172 712.00 |
BJ TOTAL (I) | 494 228.00 | 188 687.00 | 305 541.00 | 494 228.00 |
BX Customers and related accounts | 853 345.00 | | 853 345.00 | 853 345.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 64 837.00 | | 64 837.00 | 64 837.00 |
CH Prepaid expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 1 027 882.00 | | 1 027 882.00 | 1 027 882.00 |
CO Grand total (0 to V) | 1 522 110.00 | 188 687.00 | 1 333 423.00 | 1 522 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -25 826.00 | -10 399.00 | | -25 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | -15 428.00 | | 42 015.00 |
DL TOTAL (I) | 60 189.00 | 18 174.00 | | 60 189.00 |
DU Loans and Debts from Credit Institutions (3) | 87 757.00 | 248 074.00 | | 87 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 018.00 | 150 598.00 | | 279 018.00 |
DX Trade payables and related accounts | 169 708.00 | 86 980.00 | | 169 708.00 |
DY Tax and social security liabilities | 736 434.00 | 502 470.00 | | 736 434.00 |
EA Other liabilities | 318.00 | 29 899.00 | | 318.00 |
EC TOTAL (IV) | 1 273 234.00 | 1 018 022.00 | | 1 273 234.00 |
EE Grand total (I to V) | 1 333 423.00 | 1 036 195.00 | | 1 333 423.00 |
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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 | 3 145 011.00 | | 3 145 011.00 | 3 145 011.00 |
FJ Net sales | 3 145 011.00 | | 3 145 011.00 | 3 145 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 148 013.00 | |
FW Other purchases and external expenses | | | 951 132.00 | |
FX Taxes, duties, and similar payments | | | 72 185.00 | |
FY Salaries and Wages | | | 1 371 065.00 | |
FZ Social Security Contributions | | | 632 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 673.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 063 620.00 | |
GG - OPERATING RESULT (I - II) | | | 84 393.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 241.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 31 241.00 | | 270.00 |
HE Exceptional expenses on management operations | 14 320.00 | 136.00 | | 14 320.00 |
HH Total exceptional expenses (VIII) | 14 320.00 | 136.00 | | 14 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 050.00 | 31 105.00 | | -14 050.00 |
HK Income tax | 25 551.00 | | | 25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 375.00 | 2 502 876.00 | | 3 148 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 360.00 | 2 518 303.00 | | 3 106 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 015.00 | -15 428.00 | | 42 015.00 |
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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 | 427 305.00 | | 97 148.00 | 427 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 225.00 | 172 712.00 | |
I4 DECREASES Grand Total | | 30 225.00 | 494 228.00 | |
IO DECREASES Total including other intangible assets | | | 59 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 152.00 | | 11 028.00 | 48 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 706.00 | | 39 630.00 | 222 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 447.00 | | 46 490.00 | 156 447.00 |
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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 | 152 014.00 | 36 673.00 | | 152 014.00 |
PE DEPRECIATION Total including other intangible assets | 37 381.00 | 4 285.00 | | 37 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 632.00 | 32 389.00 | | 114 632.00 |
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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 | 169 708.00 | 169 708.00 | | 169 708.00 |
8C Staff and Related Accounts | 126 078.00 | 126 078.00 | | 126 078.00 |
8D Social Security and Other Social Organizations | 271 318.00 | 271 318.00 | | 271 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 172 712.00 | 172 712.00 | | 172 712.00 |
UX Other trade receivables | 853 345.00 | 853 345.00 | | 853 345.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 87 757.00 | 87 757.00 | | 87 757.00 |
VI Group and Associates | 279 018.00 | 279 018.00 | | 279 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 984.00 | 38 984.00 | | 38 984.00 |
VS Prepaid expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 456.00 | 1 135 456.00 | | 1 135 456.00 |
VW VAT | 299 753.00 | 299 753.00 | | 299 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 933.00 | 1 272 933.00 | | 1 272 933.00 |
