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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 774 491.00 | 38 725.00 | 735 766.00 | 774 491.00 |
AT Other tangible assets | 656 272.00 | 91 918.00 | 564 354.00 | 656 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 244 228.00 | | 244 228.00 | 244 228.00 |
BJ TOTAL (I) | 1 674 991.00 | 130 642.00 | 1 544 349.00 | 1 674 991.00 |
BX Customers and related accounts | 1 232 887.00 | | 1 232 887.00 | 1 232 887.00 |
BZ Other receivables | 557 351.00 | | 557 351.00 | 557 351.00 |
CF Cash and cash equivalents | 769 293.00 | | 769 293.00 | 769 293.00 |
CH Prepaid expenses | 127 976.00 | | 127 976.00 | 127 976.00 |
CJ TOTAL (II) | 2 687 508.00 | | 2 687 508.00 | 2 687 508.00 |
CO Grand total (0 to V) | 4 362 499.00 | 130 642.00 | 4 231 857.00 | 4 362 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 455 189.00 | 243 601.00 | | 455 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 825.00 | 211 588.00 | | 347 825.00 |
DL TOTAL (I) | 843 714.00 | 495 889.00 | | 843 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 107.00 | 250 107.00 | | 250 107.00 |
DX Trade payables and related accounts | 405 319.00 | 606 053.00 | | 405 319.00 |
DY Tax and social security liabilities | 2 454 774.00 | 1 314 164.00 | | 2 454 774.00 |
EA Other liabilities | 277 943.00 | 98 489.00 | | 277 943.00 |
EC TOTAL (IV) | 3 388 143.00 | 2 268 813.00 | | 3 388 143.00 |
EE Grand total (I to V) | 4 231 857.00 | 2 764 702.00 | | 4 231 857.00 |
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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 | | 10 325 250.00 | 10 325 250.00 | |
FJ Net sales | | 10 325 250.00 | 10 325 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 596.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 372 917.00 | |
FW Other purchases and external expenses | | | 2 911 676.00 | |
FX Taxes, duties, and similar payments | | | 195 107.00 | |
FY Salaries and Wages | | | 5 186 940.00 | |
FZ Social Security Contributions | | | 2 222 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 606.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 10 676 448.00 | |
GG - OPERATING RESULT (I - II) | | | 696 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 237.00 | | |
HD Total exceptional income (VII) | | 18 237.00 | | |
HE Exceptional expenses on management operations | 27 185.00 | | | 27 185.00 |
HF Exceptional expenses on capital transactions | 177 844.00 | | | 177 844.00 |
HH Total exceptional expenses (VIII) | 205 029.00 | | | 205 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 029.00 | 18 237.00 | | -205 029.00 |
HK Income tax | 143 615.00 | 100 521.00 | | 143 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 917.00 | 7 602 188.00 | | 11 372 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 025 092.00 | 7 390 600.00 | | 11 025 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 825.00 | 211 588.00 | | 347 825.00 |
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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 | 681 785.00 | | 1 430 763.00 | 681 785.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 244 228.00 | 70 000.00 |
I4 DECREASES Grand Total | 177 346.00 | 260 211.00 | 1 674 991.00 | 177 346.00 |
IY DECREASES Total Tangible Fixed Assets | 107 346.00 | 260 211.00 | 1 430 763.00 | 107 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 557.00 | | 1 430 763.00 | 367 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 228.00 | | | 314 228.00 |
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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 | 53 404.00 | 159 605.00 | 82 367.00 | 53 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 404.00 | 159 605.00 | 82 367.00 | 53 404.00 |
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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 | 405 319.00 | 405 319.00 | | 405 319.00 |
8C Staff and Related Accounts | 664 279.00 | 664 279.00 | | 664 279.00 |
8D Social Security and Other Social Organizations | 1 300 843.00 | 1 300 843.00 | | 1 300 843.00 |
8E Income Taxes | 61 330.00 | 61 330.00 | | 61 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 943.00 | 277 943.00 | | 277 943.00 |
UT Other financial assets | 244 228.00 | 244 228.00 | | 244 228.00 |
UX Other trade receivables | 1 232 887.00 | 1 232 887.00 | | 1 232 887.00 |
VB VAT | 200 695.00 | 200 695.00 | | 200 695.00 |
VC Group and associates | 257 030.00 | 257 030.00 | | 257 030.00 |
VI Group and Associates | 250 107.00 | 250 107.00 | | 250 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 322.00 | 428 322.00 | | 428 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 626.00 | 99 626.00 | | 99 626.00 |
VS Prepaid expenses | 127 976.00 | 127 976.00 | | 127 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 443.00 | 2 162 443.00 | | 2 162 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 143.00 | 3 388 143.00 | | 3 388 143.00 |
