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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 89 234.00 | 27 079.00 | 62 155.00 | 89 234.00 |
AT Other tangible assets | 278 145.00 | 113 803.00 | 164 342.00 | 278 145.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 374 980.00 | 143 955.00 | 231 026.00 | 374 980.00 |
BX Customers and related accounts | 9 045 173.00 | | 9 045 173.00 | 9 045 173.00 |
BZ Other receivables | 624 439.00 | | 624 439.00 | 624 439.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 47 221.00 | | 47 221.00 | 47 221.00 |
CJ TOTAL (II) | 9 734 198.00 | | 9 734 198.00 | 9 734 198.00 |
CO Grand total (0 to V) | 10 109 178.00 | 143 955.00 | 9 965 224.00 | 10 109 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 417 704.00 | 1 445 178.00 | | 2 417 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 338.00 | 972 527.00 | | 1 128 338.00 |
DL TOTAL (I) | 3 557 042.00 | 2 428 704.00 | | 3 557 042.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 139.00 | 547 374.00 | | 1 579 139.00 |
DX Trade payables and related accounts | 2 545 842.00 | 1 783 711.00 | | 2 545 842.00 |
DY Tax and social security liabilities | 2 182 911.00 | 1 566 321.00 | | 2 182 911.00 |
EA Other liabilities | 289.00 | 261.00 | | 289.00 |
EC TOTAL (IV) | 6 308 181.00 | 4 038 504.00 | | 6 308 181.00 |
EE Grand total (I to V) | 9 965 224.00 | 6 467 208.00 | | 9 965 224.00 |
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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 | 12 292 978.00 | | 12 292 978.00 | 12 292 978.00 |
FJ Net sales | 12 292 978.00 | | 12 292 978.00 | 12 292 978.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 12 293 476.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FW Other purchases and external expenses | | | 7 937 141.00 | |
FX Taxes, duties, and similar payments | | | 137 200.00 | |
FY Salaries and Wages | | | 1 864 494.00 | |
FZ Social Security Contributions | | | 625 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 828.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 10 623 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 697.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 5 351.00 | 1 554.00 | | 5 351.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 351.00 | 1 554.00 | | 105 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 830.00 | -1 554.00 | | -104 830.00 |
HK Income tax | 426 295.00 | 371 405.00 | | 426 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293 997.00 | 9 112 885.00 | | 12 293 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 659.00 | 8 140 358.00 | | 11 165 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 338.00 | 972 526.00 | | 1 128 338.00 |
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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 | 335 358.00 | | 39 623.00 | 335 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | | 374 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 842.00 | | 39 611.00 | 330 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 17.00 | 4 516.00 |
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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 | 85 127.00 | 58 828.00 | | 85 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 58 828.00 | | 85 127.00 |
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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 | 2 545 842.00 | 2 545 842.00 | | 2 545 842.00 |
8C Staff and Related Accounts | 218 014.00 | 218 014.00 | | 218 014.00 |
8D Social Security and Other Social Organizations | 290 163.00 | 290 163.00 | | 290 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
UX Other trade receivables | 9 045 173.00 | 9 045 173.00 | | 9 045 173.00 |
UY Staff and related accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 315 425.00 | 315 425.00 | | 315 425.00 |
VC Group and associates | 210 004.00 | 210 004.00 | | 210 004.00 |
VI Group and Associates | 1 140 769.00 | | | 1 140 769.00 |
VM Income taxes | 12 075.00 | 12 075.00 | | 12 075.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 722.00 | 46 722.00 | | 46 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 385.00 | 72 384.00 | | 72 385.00 |
VS Prepaid expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721 362.00 | 9 716 833.00 | 4 528.00 | 9 721 362.00 |
VW VAT | 1 628 012.00 | 1 628 012.00 | | 1 628 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 811.00 | 4 729 042.00 | | 5 869 811.00 |
