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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 | 37 623.00 | 31 376.00 | 6 246.00 | 37 623.00 |
AT Other tangible assets | 12 046.00 | 3 914.00 | 8 131.00 | 12 046.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 56 784.00 | 35 291.00 | 21 493.00 | 56 784.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 868 048.00 | | 868 048.00 | 868 048.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 283 564.00 | | 283 564.00 | 283 564.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 1 269 011.00 | | 1 269 011.00 | 1 269 011.00 |
CO Grand total (0 to V) | 1 325 794.00 | 35 291.00 | 1 290 504.00 | 1 325 794.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 555 605.00 | 413 925.00 | | 555 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 926.00 | 141 680.00 | | 90 926.00 |
DL TOTAL (I) | 674 030.00 | 583 105.00 | | 674 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 371.00 | 291 490.00 | | 124 371.00 |
DX Trade payables and related accounts | 194 472.00 | 107 771.00 | | 194 472.00 |
DY Tax and social security liabilities | 278 445.00 | 97 926.00 | | 278 445.00 |
EA Other liabilities | 19 185.00 | 35 637.00 | | 19 185.00 |
EB Prepaid income (2) | | 16 410.00 | | |
EC TOTAL (IV) | 616 473.00 | 549 234.00 | | 616 473.00 |
EE Grand total (I to V) | 1 290 504.00 | 1 132 339.00 | | 1 290 504.00 |
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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 | 2 206 575.00 | | 2 206 575.00 | 2 206 575.00 |
FJ Net sales | 2 206 575.00 | | 2 206 575.00 | 2 206 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 229 471.00 | |
FU Purchases of raw materials and other supplies | | | -20 000.00 | |
FW Other purchases and external expenses | | | 1 262 682.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
FY Salaries and Wages | | | 527 542.00 | |
FZ Social Security Contributions | | | 252 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 063 164.00 | |
GG - OPERATING RESULT (I - II) | | | 166 307.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2 994.00 | 537.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 2 994.00 | 1 358.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | -1 358.00 | | -2 932.00 |
HK Income tax | 72 726.00 | 42 591.00 | | 72 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 809.00 | 2 242 685.00 | | 2 229 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 884.00 | 2 101 005.00 | | 2 138 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 926.00 | 141 680.00 | | 90 926.00 |
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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 | 58 311.00 | | 8 545.00 | 58 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 10 072.00 | 56 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 49 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 195.00 | | 8 545.00 | 51 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 31 739.00 | 13 623.00 | 10 072.00 | 31 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 739.00 | 13 623.00 | 10 072.00 | 31 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 194 472.00 | 194 472.00 | | 194 472.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 161 881.00 | 161 881.00 | | 161 881.00 |
8E Income Taxes | 30 134.00 | 30 134.00 | | 30 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 868 048.00 | 868 048.00 | | 868 048.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VI Group and Associates | 124 371.00 | 124 371.00 | | 124 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
VS Prepaid expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 562.00 | 972 562.00 | | 972 562.00 |
VW VAT | 85 010.00 | 85 010.00 | | 85 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 473.00 | 616 473.00 | | 616 473.00 |
