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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 | 88 259.00 | 39 218.00 | 49 041.00 | 88 259.00 |
AT Other tangible assets | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
BH Other financial assets | 9 286.00 | | 9 286.00 | 9 286.00 |
BJ TOTAL (I) | 177 545.00 | 79 218.00 | 98 327.00 | 177 545.00 |
BX Customers and related accounts | 1 034 701.00 | | 1 034 701.00 | 1 034 701.00 |
BZ Other receivables | 311 736.00 | | 311 736.00 | 311 736.00 |
CF Cash and cash equivalents | 895 089.00 | | 895 089.00 | 895 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 241 526.00 | | 2 241 526.00 | 2 241 526.00 |
CO Grand total (0 to V) | 2 419 071.00 | 79 218.00 | 2 339 853.00 | 2 419 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 100.00 | 505 100.00 | | 505 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -301 339.00 | -34 274.00 | | -301 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 688.00 | -267 065.00 | | 56 688.00 |
DL TOTAL (I) | 260 449.00 | 203 761.00 | | 260 449.00 |
DQ Provisions for Expenses | 434 819.00 | 448 057.00 | | 434 819.00 |
DR TOTAL (IV) | 434 819.00 | 448 057.00 | | 434 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 5.00 | | 11 211.00 |
DX Trade payables and related accounts | 416 335.00 | 501 031.00 | | 416 335.00 |
DY Tax and social security liabilities | 1 216 117.00 | 1 111 277.00 | | 1 216 117.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 644 585.00 | 1 612 307.00 | | 1 644 585.00 |
EE Grand total (I to V) | 2 339 853.00 | 2 264 125.00 | | 2 339 853.00 |
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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 | 3 702 422.00 | | 3 702 422.00 | 3 702 422.00 |
FJ Net sales | 3 702 422.00 | | 3 702 422.00 | 3 702 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 3 709 124.00 | |
FW Other purchases and external expenses | | | 844 209.00 | |
FX Taxes, duties, and similar payments | | | 110 855.00 | |
FY Salaries and Wages | | | 1 725 803.00 | |
FZ Social Security Contributions | | | 884 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 469.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 599 629.00 | |
GG - OPERATING RESULT (I - II) | | | 109 495.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 476.00 | 68 307.00 | | 55 476.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 116.00 | 4 298 973.00 | | 3 713 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 428.00 | 4 566 038.00 | | 3 656 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 688.00 | -267 065.00 | | 56 688.00 |
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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 | 151 989.00 | | 25 555.00 | 151 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 286.00 | |
I4 DECREASES Grand Total | | | 177 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 989.00 | | 16 269.00 | 151 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 286.00 | |
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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 | 37 832.00 | 41 386.00 | | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 832.00 | 41 386.00 | | 37 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 057.00 | | 13 238.00 | 448 057.00 |
7C Grand total | 448 057.00 | | 13 238.00 | 448 057.00 |
UE of which provisions and reversals: - Operating | | | 13 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 211.00 | 381.00 | 10 830.00 | 11 211.00 |
8B Suppliers and Related Accounts | 416 335.00 | 416 335.00 | | 416 335.00 |
8C Staff and Related Accounts | 723 068.00 | 723 068.00 | | 723 068.00 |
8D Social Security and Other Social Organizations | 275 488.00 | 275 488.00 | | 275 488.00 |
UP Loans | 9 286.00 | | 9 286.00 | 9 286.00 |
UX Other trade receivables | 1 034 701.00 | 1 034 701.00 | | 1 034 701.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 69 637.00 | 69 637.00 | | 69 637.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 11 211.00 | | | 11 211.00 |
VN Other taxes, similar payments | 3 144.00 | 3 144.00 | | 3 144.00 |
VP Miscellaneous | 234 599.00 | 234 599.00 | | 234 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 482.00 | 45 482.00 | | 45 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 723.00 | 1 346 437.00 | 9 286.00 | 1 355 723.00 |
VW VAT | 172 079.00 | 172 079.00 | | 172 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 585.00 | 1 633 755.00 | 10 830.00 | 1 644 585.00 |
