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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 | 48 307.00 | 33 304.00 | 15 003.00 | 48 307.00 |
AT Other tangible assets | 15 318.00 | 6 172.00 | 9 146.00 | 15 318.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 70 740.00 | 39 476.00 | 31 263.00 | 70 740.00 |
BL Raw materials, supplies | 15 406.00 | | 15 406.00 | 15 406.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 715 890.00 | | 715 890.00 | 715 890.00 |
BZ Other receivables | 124 532.00 | | 124 532.00 | 124 532.00 |
CF Cash and cash equivalents | 352 015.00 | | 352 015.00 | 352 015.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 1 218 856.00 | | 1 218 856.00 | 1 218 856.00 |
CO Grand total (0 to V) | 1 289 596.00 | 39 476.00 | 1 250 120.00 | 1 289 596.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 530.00 | 555 605.00 | | 646 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 90 926.00 | | 17 051.00 |
DL TOTAL (I) | 691 082.00 | 674 030.00 | | 691 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 621.00 | 124 371.00 | | 105 621.00 |
DX Trade payables and related accounts | 220 138.00 | 194 472.00 | | 220 138.00 |
DY Tax and social security liabilities | 183 306.00 | 278 445.00 | | 183 306.00 |
EA Other liabilities | 11 860.00 | 19 185.00 | | 11 860.00 |
EB Prepaid income (2) | 38 113.00 | | | 38 113.00 |
EC TOTAL (IV) | 559 038.00 | 616 473.00 | | 559 038.00 |
EE Grand total (I to V) | 1 250 120.00 | 1 290 504.00 | | 1 250 120.00 |
EG Accrued income and payables due within one year | 559 038.00 | 616 473.00 | | 559 038.00 |
EI Including equity loans | 105 621.00 | | | 105 621.00 |
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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 | 2 293 094.00 | | 2 293 094.00 | 2 293 094.00 |
FJ Net sales | 2 293 094.00 | | 2 293 094.00 | 2 293 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 294 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 1 511 977.00 | |
FX Taxes, duties, and similar payments | | | 34 746.00 | |
FY Salaries and Wages | | | 627 191.00 | |
FZ Social Security Contributions | | | 91 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 277 632.00 | |
GG - OPERATING RESULT (I - II) | | | 16 495.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 61.00 | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | 61.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 2 783.00 | 2 994.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 2 994.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -2 932.00 | | 413.00 |
HK Income tax | | 72 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 466.00 | 2 229 809.00 | | 2 297 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 415.00 | 2 138 884.00 | | 2 280 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 90 926.00 | | 17 051.00 |
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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 | 56 784.00 | | 16 745.00 | 56 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 70 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 63 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 668.00 | | 16 745.00 | 49 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 35 291.00 | 6 247.00 | 2 061.00 | 35 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 291.00 | 6 247.00 | 2 061.00 | 35 291.00 |
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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 | 220 138.00 | 220 138.00 | | 220 138.00 |
8C Staff and Related Accounts | 58 296.00 | 58 296.00 | | 58 296.00 |
8D Social Security and Other Social Organizations | 82 540.00 | 82 540.00 | | 82 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
8L Deferred income | 38 113.00 | 38 113.00 | | 38 113.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 715 890.00 | 715 890.00 | | 715 890.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VI Group and Associates | 105 621.00 | 105 621.00 | | 105 621.00 |
VM Income taxes | 72 728.00 | 72 728.00 | | 72 728.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 440.00 | 854 440.00 | | 854 440.00 |
VW VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 038.00 | 559 038.00 | | 559 038.00 |
