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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 | 293 812.00 | 274 128.00 | 19 683.00 | 293 812.00 |
AT Other tangible assets | 138 804.00 | 116 115.00 | 22 689.00 | 138 804.00 |
BJ TOTAL (I) | 432 616.00 | 390 243.00 | 42 372.00 | 432 616.00 |
BT Goods | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 36 834.00 | | 36 834.00 | 36 834.00 |
BZ Other receivables | 1 491 193.00 | | 1 491 193.00 | 1 491 193.00 |
CF Cash and cash equivalents | 49 597.00 | | 49 597.00 | 49 597.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 1 618 858.00 | | 1 618 858.00 | 1 618 858.00 |
CO Grand total (0 to V) | 2 051 475.00 | 390 243.00 | 1 661 231.00 | 2 051 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 569.00 | 199 405.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 237.00 | 173 164.00 | | 56 237.00 |
DL TOTAL (I) | 67 606.00 | 381 369.00 | | 67 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 169.00 | | |
DX Trade payables and related accounts | 494 030.00 | 200 213.00 | | 494 030.00 |
DY Tax and social security liabilities | 176 986.00 | 224 173.00 | | 176 986.00 |
EA Other liabilities | 840 235.00 | 461 922.00 | | 840 235.00 |
EB Prepaid income (2) | 82 372.00 | 75 875.00 | | 82 372.00 |
EC TOTAL (IV) | 1 593 624.00 | 1 154 353.00 | | 1 593 624.00 |
EE Grand total (I to V) | 1 661 231.00 | 1 535 723.00 | | 1 661 231.00 |
EG Accrued income and payables due within one year | 1 593 624.00 | 1 154 353.00 | | 1 593 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 169.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 298.00 | | 13 298.00 | 13 298.00 |
FG Production sold - services | 2 868 487.00 | | 2 868 487.00 | 2 868 487.00 |
FJ Net sales | 2 881 786.00 | | 2 881 786.00 | 2 881 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 190.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 909 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 980.00 | |
FT Inventory change (goods) | | | -979.00 | |
FW Other purchases and external expenses | | | 1 626 998.00 | |
FX Taxes, duties, and similar payments | | | 71 243.00 | |
FY Salaries and Wages | | | 905 938.00 | |
FZ Social Security Contributions | | | 258 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 2 924 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 687.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 358.00 | | | 75 358.00 |
HD Total exceptional income (VII) | 75 358.00 | | | 75 358.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 358.00 | -5 000.00 | | 72 358.00 |
HJ Employee participation in company results | 3 956.00 | 37 672.00 | | 3 956.00 |
HK Income tax | 3 180.00 | 48 237.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 845.00 | 2 760 603.00 | | 2 998 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 608.00 | 2 587 439.00 | | 2 942 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 237.00 | 173 164.00 | | 56 237.00 |
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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 | 414 405.00 | 18 212.00 | | 414 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 405.00 | 18 212.00 | | 414 405.00 |
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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 | 340 581.00 | 390 243.00 | | 340 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 581.00 | 390 243.00 | | 340 581.00 |
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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 | 494 030.00 | 494 030.00 | | 494 030.00 |
8C Staff and Related Accounts | 89 522.00 | 89 522.00 | | 89 522.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 235.00 | 840 235.00 | | 840 235.00 |
8L Deferred income | 82 373.00 | 82 373.00 | | 82 373.00 |
UX Other trade receivables | 36 835.00 | 36 835.00 | | 36 835.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 1 229 109.00 | 1 229 109.00 | | 1 229 109.00 |
VP Miscellaneous | 165 550.00 | 165 550.00 | | 165 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 323.00 | 96 323.00 | | 96 323.00 |
VS Prepaid expenses | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 871.00 | 3 177 914.00 | 45 957.00 | 3 223 871.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 624.00 | 1 593 624.00 | | 1 593 624.00 |
