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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 | 10 862.00 | 7 964.00 | 2 898.00 | 10 862.00 |
AT Other tangible assets | 181 985.00 | 128 553.00 | 53 432.00 | 181 985.00 |
BH Other financial assets | 19 135.00 | | 19 135.00 | 19 135.00 |
BJ TOTAL (I) | 211 982.00 | 136 517.00 | 75 465.00 | 211 982.00 |
BX Customers and related accounts | 53 326.00 | | 53 326.00 | 53 326.00 |
BZ Other receivables | 182 088.00 | | 182 088.00 | 182 088.00 |
CF Cash and cash equivalents | 472 204.00 | | 472 204.00 | 472 204.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 709 764.00 | | 709 764.00 | 709 764.00 |
CO Grand total (0 to V) | 921 746.00 | 136 517.00 | 785 229.00 | 921 746.00 |
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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 | 197 994.00 | 160 772.00 | | 197 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 389.00 | 37 221.00 | | 30 389.00 |
DL TOTAL (I) | 239 382.00 | 208 994.00 | | 239 382.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 76 257.00 | 84 171.00 | | 76 257.00 |
DY Tax and social security liabilities | 452 010.00 | 442 581.00 | | 452 010.00 |
EA Other liabilities | 17 022.00 | | | 17 022.00 |
EB Prepaid income (2) | | 325 000.00 | | |
EC TOTAL (IV) | 545 847.00 | 852 310.00 | | 545 847.00 |
EE Grand total (I to V) | 785 229.00 | 1 061 303.00 | | 785 229.00 |
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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 | 5 757.00 | 3 656 033.00 | 3 661 790.00 | 5 757.00 |
FJ Net sales | 5 757.00 | 3 656 033.00 | 3 661 790.00 | 5 757.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 047.00 | |
FQ Other income | | | 6 409.00 | |
FR Total operating income (I) | | | 3 746 246.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 931 582.00 | |
FX Taxes, duties, and similar payments | | | 98 430.00 | |
FY Salaries and Wages | | | 1 896 232.00 | |
FZ Social Security Contributions | | | 740 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 700 094.00 | |
GG - OPERATING RESULT (I - II) | | | 46 152.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 13 650.00 | 9 833.00 | | 13 650.00 |
HD Total exceptional income (VII) | 15 450.00 | 9 833.00 | | 15 450.00 |
HE Exceptional expenses on management operations | 4 605.00 | 8 999.00 | | 4 605.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | 946.00 | | 12 013.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | 9 945.00 | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -111.00 | | -1 169.00 |
HK Income tax | 14 595.00 | | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 696.00 | 3 926 937.00 | | 3 761 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 307.00 | 3 889 716.00 | | 3 731 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 389.00 | 37 221.00 | | 30 389.00 |
HP References: Equipment leasing | 110 899.00 | 109 498.00 | | 110 899.00 |
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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 | 246 811.00 | 410.00 | | 246 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 115.00 | 19 135.00 | | 16 115.00 |
I4 DECREASES Grand Total | 35 239.00 | 211 982.00 | | 35 239.00 |
IY DECREASES Total Tangible Fixed Assets | 19 124.00 | 192 847.00 | | 19 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 971.00 | | | 211 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 840.00 | 410.00 | | 34 840.00 |
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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 | 110 718.00 | 32 909.00 | 7 110.00 | 110 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 718.00 | 32 909.00 | 7 110.00 | 110 718.00 |
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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 | 76 257.00 | 76 257.00 | | 76 257.00 |
8C Staff and Related Accounts | 179 095.00 | 179 095.00 | | 179 095.00 |
8D Social Security and Other Social Organizations | 241 469.00 | 241 469.00 | | 241 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 19 135.00 | | 19 135.00 | 19 135.00 |
UX Other trade receivables | 53 326.00 | 53 326.00 | | 53 326.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 128 246.00 | 128 246.00 | | 128 246.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 567.00 | 30 567.00 | | 30 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 822.00 | 34 822.00 | | 34 822.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 696.00 | 237 561.00 | 19 135.00 | 256 696.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 847.00 | 545 847.00 | | 545 847.00 |
