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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 052.00 | 7 052.00 | | 7 052.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 35 773.00 | 6 666.00 | 42 439.00 |
AT Other tangible assets | 97 221.00 | 81 877.00 | 15 344.00 | 97 221.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 212.00 | 124 702.00 | 22 510.00 | 147 212.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 789.00 | 1 718.00 | 132 071.00 | 133 789.00 |
BZ Other receivables | 794 600.00 | | 794 600.00 | 794 600.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 928 593.00 | 1 718.00 | 926 874.00 | 928 593.00 |
CO Grand total (0 to V) | 1 075 804.00 | 126 419.00 | 949 384.00 | 1 075 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 183.00 | 162 183.00 | | 162 183.00 |
DH Retained earnings | 5 590.00 | | | 5 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | 5 590.00 | | 50 409.00 |
DL TOTAL (I) | 548 182.00 | 497 773.00 | | 548 182.00 |
DP Provisions for Risks | | 1 718.00 | | |
DR TOTAL (IV) | | 1 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 148 830.00 | 37 737.00 | | 148 830.00 |
DY Tax and social security liabilities | 94 272.00 | 126 485.00 | | 94 272.00 |
DZ Fixed asset liabilities and related accounts | 18 360.00 | | | 18 360.00 |
EA Other liabilities | 139 740.00 | 714.00 | | 139 740.00 |
EC TOTAL (IV) | 401 202.00 | 164 935.00 | | 401 202.00 |
EE Grand total (I to V) | 949 384.00 | 664 427.00 | | 949 384.00 |
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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 | | | 31 320.00 | |
FG Production sold - services | | | 1 671 157.00 | |
FJ Net sales | | | 1 702 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 742 966.00 | |
FU Purchases of raw materials and other supplies | | | -2 770.00 | |
FV Inventory change (raw materials and supplies) | | | 36 053.00 | |
FW Other purchases and external expenses | | | 999 814.00 | |
FX Taxes, duties, and similar payments | | | 37 291.00 | |
FY Salaries and Wages | | | 514 394.00 | |
FZ Social Security Contributions | | | 80 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 672 953.00 | |
GG - OPERATING RESULT (I - II) | | | 70 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179 850.00 | | |
HH Total exceptional expenses (VIII) | | 179 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 850.00 | | |
HK Income tax | 19 604.00 | | | 19 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 965.00 | 1 939 870.00 | | 1 742 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 556.00 | 1 934 280.00 | | 1 692 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 409.00 | 5 590.00 | | 50 409.00 |
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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 | 131 912.00 | | 15 300.00 | 131 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 147 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | 15 300.00 | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 120 979.00 | 3 723.00 | 1.00 | 120 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 927.00 | 3 723.00 | | 113 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
7C Grand total | 1 718.00 | | 1 718.00 | 1 718.00 |
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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 | 148 830.00 | 148 830.00 | | 148 830.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 740.00 | 139 740.00 | | 139 740.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 131 899.00 | 131 899.00 | | 131 899.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 714 328.00 | 714 328.00 | | 714 328.00 |
VN Other taxes, similar payments | 54 841.00 | 54 841.00 | | 54 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 899.00 | 928 399.00 | 500.00 | 928 899.00 |
VW VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 202.00 | 401 202.00 | | 401 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
