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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | 1 372.00 | 5 488.00 | 6 860.00 |
AP Buildings | 27 037.00 | 2 333.00 | 24 704.00 | 27 037.00 |
AR Technical installations, industrial equipment and tools | 121 942.00 | 42 510.00 | 79 432.00 | 121 942.00 |
AT Other tangible assets | 41 915.00 | 10 903.00 | 31 012.00 | 41 915.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 208 654.00 | 57 118.00 | 151 536.00 | 208 654.00 |
BX Customers and related accounts | 306 077.00 | | 306 077.00 | 306 077.00 |
BZ Other receivables | 54 112.00 | | 54 112.00 | 54 112.00 |
CF Cash and cash equivalents | 265 134.00 | | 265 134.00 | 265 134.00 |
CH Prepaid expenses | 103 448.00 | | 103 448.00 | 103 448.00 |
CJ TOTAL (II) | 728 771.00 | | 728 771.00 | 728 771.00 |
CO Grand total (0 to V) | 937 425.00 | 57 118.00 | 880 307.00 | 937 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 200.00 | 600 000.00 | | 612 200.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 12 864.00 | | | 12 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 13 564.00 | | -2 833.00 |
DL TOTAL (I) | 622 931.00 | 613 564.00 | | 622 931.00 |
DX Trade payables and related accounts | 70 746.00 | 66 353.00 | | 70 746.00 |
DY Tax and social security liabilities | 185 836.00 | 134 333.00 | | 185 836.00 |
EA Other liabilities | 794.00 | 3 135.00 | | 794.00 |
EC TOTAL (IV) | 257 376.00 | 203 821.00 | | 257 376.00 |
EE Grand total (I to V) | 880 307.00 | 817 385.00 | | 880 307.00 |
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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 | 1 799 676.00 | | 1 799 676.00 | 1 799 676.00 |
FJ Net sales | 1 799 676.00 | | 1 799 676.00 | 1 799 676.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 023 532.00 | |
FU Purchases of raw materials and other supplies | | | 53 187.00 | |
FW Other purchases and external expenses | | | 460 092.00 | |
FX Taxes, duties, and similar payments | | | 30 404.00 | |
FY Salaries and Wages | | | 1 074 016.00 | |
FZ Social Security Contributions | | | 352 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 302.00 | |
GE Other Expenses | | | 8 916.00 | |
GF Total Operating Expenses (II) | | | 2 011 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | 1.00 | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | 1.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 17 471.00 | 91.00 | | 17 471.00 |
HH Total exceptional expenses (VIII) | 17 471.00 | 91.00 | | 17 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 987.00 | -90.00 | | -13 987.00 |
HK Income tax | 1 174.00 | 3 494.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 016.00 | 1 935 130.00 | | 2 027 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 849.00 | 1 921 566.00 | | 2 029 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 13 564.00 | | -2 833.00 |
HP References: Equipment leasing | | 40 416.00 | | |
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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 | 160 032.00 | | 48 622.00 | 160 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 208 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 032.00 | | 47 722.00 | 150 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 900.00 | 10 000.00 |
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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 | 24 816.00 | 32 302.00 | | 24 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 816.00 | 32 302.00 | | 24 816.00 |
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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 | 70 746.00 | 70 746.00 | | 70 746.00 |
8C Staff and Related Accounts | 69 385.00 | 69 385.00 | | 69 385.00 |
8D Social Security and Other Social Organizations | 105 942.00 | 105 942.00 | | 105 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 306 077.00 | 306 077.00 | | 306 077.00 |
UY Staff and related accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VM Income taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
VP Miscellaneous | 25 455.00 | 25 455.00 | | 25 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 103 448.00 | 103 448.00 | | 103 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 537.00 | 463 637.00 | 10 900.00 | 474 537.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 376.00 | 257 376.00 | | 257 376.00 |
