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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 | 75 877.00 | 33 600.00 | 42 277.00 | 75 877.00 |
BJ TOTAL (I) | 377 424.00 | 33 600.00 | 343 824.00 | 377 424.00 |
BX Customers and related accounts | 221 332.00 | | 221 332.00 | 221 332.00 |
BZ Other receivables | 389 244.00 | | 389 244.00 | 389 244.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 625 216.00 | | 625 216.00 | 625 216.00 |
CO Grand total (0 to V) | 1 002 640.00 | 33 600.00 | 969 040.00 | 1 002 640.00 |
CU Other investments | 301 547.00 | | 301 547.00 | 301 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 090.00 | | | 290 090.00 |
DD Legal reserve (1) | 29 009.00 | | | 29 009.00 |
DG Other reserves | 337 872.00 | | | 337 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 010.00 | | | 47 010.00 |
DL TOTAL (I) | 703 981.00 | | | 703 981.00 |
DU Loans and Debts from Credit Institutions (3) | 34 634.00 | | | 34 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 646.00 | | | 107 646.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 120 055.00 | | | 120 055.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 265 059.00 | | | 265 059.00 |
EE Grand total (I to V) | 969 040.00 | | | 969 040.00 |
EG Accrued income and payables due within one year | 265 059.00 | | | 265 059.00 |
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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 | 514 075.00 | | 514 075.00 | 514 075.00 |
FJ Net sales | 514 075.00 | | 514 075.00 | 514 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 827.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 275 418.00 | |
FZ Social Security Contributions | | | 156 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GF Total Operating Expenses (II) | | | 457 807.00 | |
GG - OPERATING RESULT (I - II) | | | 60 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
A2 TOTAL ASSETS | 156 178.00 | | | 156 178.00 |
HK Income tax | 13 878.00 | | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 077.00 | | | 519 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 068.00 | | | 472 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 010.00 | | | 47 010.00 |
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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 | 377 424.00 | | | 377 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 547.00 | |
I4 DECREASES Grand Total | | | 377 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 877.00 | | | 75 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 547.00 | | | 301 547.00 |
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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 | 18 425.00 | 15 175.00 | | 18 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 425.00 | 15 175.00 | | 18 425.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 77 083.00 | 77 083.00 | | 77 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 221 332.00 | 221 332.00 | | 221 332.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 382 596.00 | 382 596.00 | | 382 596.00 |
VH Loans with a maturity of more than one year at origin | 34 634.00 | 34 634.00 | | 34 634.00 |
VI Group and Associates | 107 646.00 | 107 646.00 | | 107 646.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 576.00 | 610 576.00 | | 610 576.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 059.00 | 265 059.00 | | 265 059.00 |
