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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 | 13 273.00 | 8 254.00 | 5 019.00 | 13 273.00 |
AT Other tangible assets | 198 698.00 | 102 464.00 | 96 234.00 | 198 698.00 |
BH Other financial assets | 34 840.00 | | 34 840.00 | 34 840.00 |
BJ TOTAL (I) | 246 811.00 | 110 718.00 | 136 093.00 | 246 811.00 |
BX Customers and related accounts | 408 036.00 | | 408 036.00 | 408 036.00 |
BZ Other receivables | 352 426.00 | | 352 426.00 | 352 426.00 |
CF Cash and cash equivalents | 146 928.00 | | 146 928.00 | 146 928.00 |
CH Prepaid expenses | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 925 211.00 | | 925 211.00 | 925 211.00 |
CO Grand total (0 to V) | 1 172 021.00 | 110 718.00 | 1 061 303.00 | 1 172 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 772.00 | 104 083.00 | | 160 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | 56 689.00 | | 37 221.00 |
DL TOTAL (I) | 208 994.00 | 171 772.00 | | 208 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 84 171.00 | 71 088.00 | | 84 171.00 |
DY Tax and social security liabilities | 442 581.00 | 346 888.00 | | 442 581.00 |
EA Other liabilities | | 18 950.00 | | |
EB Prepaid income (2) | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 852 310.00 | 437 485.00 | | 852 310.00 |
EE Grand total (I to V) | 1 061 303.00 | 609 257.00 | | 1 061 303.00 |
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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 | 9 578.00 | 3 857 091.00 | 3 866 670.00 | 9 578.00 |
FJ Net sales | 9 578.00 | 3 857 091.00 | 3 866 670.00 | 9 578.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 482.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 3 917 104.00 | |
FW Other purchases and external expenses | | | 1 066 670.00 | |
FX Taxes, duties, and similar payments | | | 68 687.00 | |
FY Salaries and Wages | | | 1 946 349.00 | |
FZ Social Security Contributions | | | 763 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 879 771.00 | |
GG - OPERATING RESULT (I - II) | | | 37 332.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 370.00 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | 4 370.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 8 999.00 | 22 814.00 | | 8 999.00 |
HF Exceptional expenses on capital transactions | 946.00 | 1 396.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | 24 210.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -19 841.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 937.00 | 3 414 797.00 | | 3 926 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 716.00 | 3 358 107.00 | | 3 889 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 221.00 | 56 689.00 | | 37 221.00 |
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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 | 230 499.00 | | 36 658.00 | 230 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 840.00 | |
I4 DECREASES Grand Total | | 20 347.00 | 246 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 347.00 | 211 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 774.00 | | 25 543.00 | 206 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 725.00 | | 11 115.00 | 23 725.00 |
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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 | 95 297.00 | 34 822.00 | 19 401.00 | 95 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 297.00 | 34 822.00 | 19 401.00 | 95 297.00 |
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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 | 84 171.00 | 84 171.00 | | 84 171.00 |
8C Staff and Related Accounts | 197 844.00 | 197 844.00 | | 197 844.00 |
8D Social Security and Other Social Organizations | 204 800.00 | 204 800.00 | | 204 800.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UT Other financial assets | 34 840.00 | | 34 840.00 | 34 840.00 |
UX Other trade receivables | 408 036.00 | 408 036.00 | | 408 036.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 189 903.00 | 189 903.00 | | 189 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 030.00 | 39 030.00 | | 39 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 423.00 | 136 423.00 | | 136 423.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 122.00 | 778 282.00 | 34 840.00 | 813 122.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 310.00 | 852 310.00 | | 852 310.00 |
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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 | 51.00 | 46.00 | | 51.00 |
YQ Equipment leasing commitment | 111 955.00 | | | 111 955.00 |
