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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 520.00 | 1 155.00 | 4 365.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 24 326.00 | 11 370.00 | 12 956.00 | 24 326.00 |
AT Other tangible assets | 57 909.00 | 22 180.00 | 35 729.00 | 57 909.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 95 760.00 | 34 705.00 | 61 055.00 | 95 760.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 162 070.00 | | 162 070.00 | 162 070.00 |
BZ Other receivables | 34 795.00 | | 34 795.00 | 34 795.00 |
CF Cash and cash equivalents | 35 373.00 | | 35 373.00 | 35 373.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 238 517.00 | | 238 517.00 | 238 517.00 |
CO Grand total (0 to V) | 334 277.00 | 34 705.00 | 299 572.00 | 334 277.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DF Regulated reserves (1) | 30 634.00 | 27 650.00 | | 30 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 953.00 | 2 984.00 | | 71 953.00 |
DL TOTAL (I) | 112 851.00 | 40 898.00 | | 112 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 564.00 | 58 408.00 | | 87 564.00 |
DX Trade payables and related accounts | 28 614.00 | 40 673.00 | | 28 614.00 |
DY Tax and social security liabilities | 70 218.00 | 71 751.00 | | 70 218.00 |
EA Other liabilities | 325.00 | 7 296.00 | | 325.00 |
EC TOTAL (IV) | 186 721.00 | 178 155.00 | | 186 721.00 |
EE Grand total (I to V) | 299 572.00 | 219 053.00 | | 299 572.00 |
EG Accrued income and payables due within one year | 186 721.00 | 178 155.00 | | 186 721.00 |
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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 | | | | |
FG Production sold - services | 789 996.00 | | 789 996.00 | 789 996.00 |
FJ Net sales | 789 996.00 | | 789 996.00 | 789 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 284.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 443 481.00 | |
FZ Social Security Contributions | | | 88 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 713 321.00 | |
GG - OPERATING RESULT (I - II) | | | 77 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 911.00 | | |
HD Total exceptional income (VII) | | 10 911.00 | | |
HE Exceptional expenses on management operations | 698.00 | 221.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 221.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 10 690.00 | | -698.00 |
HK Income tax | 5 116.00 | -2 033.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 087.00 | 691 555.00 | | 791 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 135.00 | 688 570.00 | | 719 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 953.00 | 2 984.00 | | 71 953.00 |
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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 | | | 95 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 110.00 | 12 595.00 | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 005.00 | |
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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 | 22 110.00 | 12 595.00 | | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 110.00 | 12 595.00 | | 22 110.00 |
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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 162 070.00 | 162 070.00 | | 162 070.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 87 564.00 | 87 564.00 | | 87 564.00 |
VP Miscellaneous | 16 903.00 | 16 903.00 | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 648.00 | 201 648.00 | | 201 648.00 |
VW VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 721.00 | 186 721.00 | | 186 721.00 |
