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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 | 242 497.00 | 148 369.00 | 94 128.00 | 242 497.00 |
AT Other tangible assets | 70 666.00 | 59 647.00 | 11 019.00 | 70 666.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 313 380.00 | 208 016.00 | 105 364.00 | 313 380.00 |
BX Customers and related accounts | 768 534.00 | | 768 534.00 | 768 534.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 803 232.00 | | 803 232.00 | 803 232.00 |
CO Grand total (0 to V) | 1 116 613.00 | 208 016.00 | 908 596.00 | 1 116 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 105 664.00 | | | 105 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 852.00 | | | 69 852.00 |
DK Regulated provisions | 52 250.00 | | | 52 250.00 |
DL TOTAL (I) | 445 768.00 | | | 445 768.00 |
DU Loans and Debts from Credit Institutions (3) | 48 052.00 | | | 48 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 259.00 | | | 34 259.00 |
DX Trade payables and related accounts | 107 826.00 | | | 107 826.00 |
DY Tax and social security liabilities | 272 692.00 | 1.00 | | 272 692.00 |
EC TOTAL (IV) | 462 829.00 | | | 462 829.00 |
EE Grand total (I to V) | 908 596.00 | | | 908 596.00 |
EG Accrued income and payables due within one year | 429 559.00 | | | 429 559.00 |
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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 | 1 299 265.00 | | 1 299 265.00 | 1 299 265.00 |
FJ Net sales | 1 299 265.00 | | 1 299 265.00 | 1 299 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301 792.00 | |
FU Purchases of raw materials and other supplies | | | 15 675.00 | |
FW Other purchases and external expenses | | | 309 316.00 | |
FX Taxes, duties, and similar payments | | | 33 792.00 | |
FY Salaries and Wages | | | 623 496.00 | |
FZ Social Security Contributions | | | 165 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 183 699.00 | |
GG - OPERATING RESULT (I - II) | | | 118 093.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 385.00 | | | -19 385.00 |
HK Income tax | 26 188.00 | | | 26 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 857.00 | | | 1 301 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 006.00 | | | 1 232 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 852.00 | | | 69 852.00 |
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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 | 308 618.00 | | 4 763.00 | 308 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 313 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 401.00 | | 4 763.00 | 308 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 172 082.00 | 35 934.00 | | 172 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 082.00 | 35 934.00 | | 172 082.00 |
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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 | 107 826.00 | 107 826.00 | | 107 826.00 |
8C Staff and Related Accounts | 96 410.00 | 96 410.00 | | 96 410.00 |
8D Social Security and Other Social Organizations | 33 840.00 | 33 840.00 | | 33 840.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 768 534.00 | 768 534.00 | | 768 534.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VH Loans with a maturity of more than one year at origin | 48 052.00 | 14 783.00 | 33 269.00 | 48 052.00 |
VI Group and Associates | 34 259.00 | 34 259.00 | | 34 259.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 116.00 | 802 900.00 | 216.00 | 803 116.00 |
VW VAT | 134 408.00 | 134 408.00 | | 134 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 829.00 | 429 559.00 | 33 269.00 | 462 829.00 |
