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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 | 11 834.00 | 5 343.00 | 6 491.00 | 11 834.00 |
AT Other tangible assets | 87 792.00 | 28 228.00 | 59 564.00 | 87 792.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 114 191.00 | 33 571.00 | 80 620.00 | 114 191.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 548 222.00 | | 548 222.00 | 548 222.00 |
CF Cash and cash equivalents | 50 144.00 | | 50 144.00 | 50 144.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 600 499.00 | | 600 499.00 | 600 499.00 |
CO Grand total (0 to V) | 714 690.00 | 33 571.00 | 681 119.00 | 714 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 287.00 | | | 15 287.00 |
DH Retained earnings | | -17 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | 34 525.00 | | 61 373.00 |
DL TOTAL (I) | 98 660.00 | 37 287.00 | | 98 660.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 6 736.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 946.00 | 55 570.00 | | 134 946.00 |
DX Trade payables and related accounts | 364 721.00 | 74 462.00 | | 364 721.00 |
DY Tax and social security liabilities | 82 599.00 | 41 573.00 | | 82 599.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 582 459.00 | 178 341.00 | | 582 459.00 |
EE Grand total (I to V) | 681 119.00 | 215 628.00 | | 681 119.00 |
EG Accrued income and payables due within one year | 582 459.00 | 178 341.00 | | 582 459.00 |
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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 | 1 056 015.00 | | 1 056 015.00 | 1 056 015.00 |
FJ Net sales | 1 056 015.00 | | 1 056 015.00 | 1 056 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 097.00 | |
FU Purchases of raw materials and other supplies | | | 74 421.00 | |
FW Other purchases and external expenses | | | 527 622.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 301 605.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 979 660.00 | |
GG - OPERATING RESULT (I - II) | | | 78 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 064.00 | 883.00 | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 097.00 | 579 354.00 | | 1 058 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 724.00 | 544 829.00 | | 996 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 373.00 | 34 525.00 | | 61 373.00 |
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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 | 78 066.00 | | 36 125.00 | 78 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | | 114 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 051.00 | | 34 575.00 | 65 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 1 550.00 | 13 015.00 |
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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 | 14 954.00 | 18 617.00 | | 14 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | 18 617.00 | | 14 954.00 |
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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 | 364 721.00 | 364 721.00 | | 364 721.00 |
8C Staff and Related Accounts | 26 286.00 | 26 286.00 | | 26 286.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8E Income Taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 134 946.00 | 134 946.00 | | 134 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 203.00 | 544 203.00 | | 544 203.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 921.00 | 564 921.00 | | 564 921.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 459.00 | 582 459.00 | | 582 459.00 |
