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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 | 4 900.00 | 1 357.00 | 3 543.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 12 633.00 | 1 610.00 | 11 023.00 | 12 633.00 |
AT Other tangible assets | 19 490.00 | 3 678.00 | 15 812.00 | 19 490.00 |
BF Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 38 396.00 | 6 645.00 | 31 752.00 | 38 396.00 |
BL Raw materials, supplies | 17 557.00 | | 17 557.00 | 17 557.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 35 759.00 | 10 299.00 | 25 461.00 | 35 759.00 |
BZ Other receivables | 452 940.00 | | 452 940.00 | 452 940.00 |
CF Cash and cash equivalents | 103 862.00 | | 103 862.00 | 103 862.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 637 861.00 | 10 299.00 | 627 562.00 | 637 861.00 |
CO Grand total (0 to V) | 676 257.00 | 16 943.00 | 659 314.00 | 676 257.00 |
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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 |
DH Retained earnings | -23 655.00 | -1 407.00 | | -23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 346.00 | -22 248.00 | | 98 346.00 |
DL TOTAL (I) | 84 692.00 | -13 655.00 | | 84 692.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 235.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 714.00 | | | 37 714.00 |
DW Advances and down payments received on current orders | 3 871.00 | 1 699.00 | | 3 871.00 |
DX Trade payables and related accounts | 116 950.00 | 109 584.00 | | 116 950.00 |
DY Tax and social security liabilities | 332 355.00 | 247 068.00 | | 332 355.00 |
EA Other liabilities | 72 528.00 | 14 213.00 | | 72 528.00 |
EB Prepaid income (2) | 11 154.00 | 1 734.00 | | 11 154.00 |
EC TOTAL (IV) | 574 622.00 | 374 533.00 | | 574 622.00 |
EE Grand total (I to V) | 659 314.00 | 360 878.00 | | 659 314.00 |
EG Accrued income and payables due within one year | 538 611.00 | 366 984.00 | | 538 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 235.00 | | 51.00 |
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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 | 2 393 873.00 | | 2 393 873.00 | 2 393 873.00 |
FJ Net sales | 2 393 873.00 | | 2 393 873.00 | 2 393 873.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 551 113.00 | |
FU Purchases of raw materials and other supplies | | | 276 319.00 | |
FV Inventory change (raw materials and supplies) | | | -10 675.00 | |
FW Other purchases and external expenses | | | 316 675.00 | |
FX Taxes, duties, and similar payments | | | 111 234.00 | |
FY Salaries and Wages | | | 1 293 353.00 | |
FZ Social Security Contributions | | | 411 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 414 827.00 | |
GG - OPERATING RESULT (I - II) | | | 136 285.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 223.00 | -6 018.00 | | 157 223.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 117.00 | | -40.00 |
HK Income tax | 37 714.00 | | | 37 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 183.00 | 678 450.00 | | 2 552 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 837.00 | 700 698.00 | | 2 453 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 346.00 | -22 248.00 | | 98 346.00 |
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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 | 10 924.00 | | 27 472.00 | 10 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 38 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 4 000.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 651.00 | | 23 472.00 | 8 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 476.00 | 6 169.00 | | 476.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1 310.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 4 859.00 | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 299.00 | | |
7B Total provisions for depreciation | | 10 299.00 | | |
7C Grand total | | 10 299.00 | | |
UE of which provisions and reversals: - Operating | | 10 299.00 | | |
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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 | 116 950.00 | 116 950.00 | | 116 950.00 |
8C Staff and Related Accounts | 157 113.00 | 157 113.00 | | 157 113.00 |
8D Social Security and Other Social Organizations | 149 894.00 | 149 894.00 | | 149 894.00 |
8E Income Taxes | 21 284.00 | 21 284.00 | | 21 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 528.00 | 40 388.00 | 32 140.00 | 72 528.00 |
8L Deferred income | 11 154.00 | 11 154.00 | | 11 154.00 |
UP Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 14 818.00 | 14 818.00 | | 14 818.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VA Doubtful or disputed receivables | 20 941.00 | 20 941.00 | | 20 941.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VC Group and associates | 281 822.00 | 281 822.00 | | 281 822.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 37 714.00 | 37 714.00 | | 37 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 813.00 | 159 813.00 | | 159 813.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 688.00 | 512 314.00 | 1 373.00 | 513 688.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 751.00 | 538 611.00 | 32 140.00 | 570 751.00 |
