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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 | 4 092.00 | 1 944.00 | 2 148.00 | 4 092.00 |
AT Other tangible assets | 55 949.00 | 51 016.00 | 4 933.00 | 55 949.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 70 680.00 | 52 960.00 | 17 720.00 | 70 680.00 |
BL Raw materials, supplies | 17 585.00 | | 17 585.00 | 17 585.00 |
BX Customers and related accounts | 113 698.00 | 8 658.00 | 105 040.00 | 113 698.00 |
BZ Other receivables | 283 910.00 | | 283 910.00 | 283 910.00 |
CF Cash and cash equivalents | 59 879.00 | | 59 879.00 | 59 879.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 482 166.00 | 8 658.00 | 473 508.00 | 482 166.00 |
CO Grand total (0 to V) | 552 846.00 | 61 618.00 | 491 228.00 | 552 846.00 |
CP Shares due in less than one year | 10 640.00 | | | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 042.00 | 193 900.00 | | 180 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 509.00 | -13 858.00 | | 60 509.00 |
DL TOTAL (I) | 257 051.00 | 196 542.00 | | 257 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DX Trade payables and related accounts | 101 851.00 | 164 639.00 | | 101 851.00 |
DY Tax and social security liabilities | 91 350.00 | 49 186.00 | | 91 350.00 |
EA Other liabilities | 8 953.00 | 4 403.00 | | 8 953.00 |
EB Prepaid income (2) | 32 024.00 | 81 591.00 | | 32 024.00 |
EC TOTAL (IV) | 234 177.00 | 308 319.00 | | 234 177.00 |
EE Grand total (I to V) | 491 228.00 | 504 861.00 | | 491 228.00 |
EG Accrued income and payables due within one year | 234 177.00 | 308 319.00 | | 234 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 1 465 998.00 | | 1 465 998.00 | 1 465 998.00 |
FJ Net sales | 1 467 667.00 | | 1 467 667.00 | 1 467 667.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 477 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 179 346.00 | |
FV Inventory change (raw materials and supplies) | | | -11 188.00 | |
FW Other purchases and external expenses | | | 736 371.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 283 403.00 | |
FZ Social Security Contributions | | | 102 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 059.00 | |
GF Total Operating Expenses (II) | | | 1 392 950.00 | |
GG - OPERATING RESULT (I - II) | | | 84 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 10 566.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | 10 566.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 622.00 | 854.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 854.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 9 712.00 | | 497.00 |
HK Income tax | 24 226.00 | -5 294.00 | | 24 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 487.00 | 1 248 963.00 | | 1 479 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 978.00 | 1 262 821.00 | | 1 418 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 509.00 | -13 858.00 | | 60 509.00 |
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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 | 91 414.00 | | 2 760.00 | 91 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 10 640.00 | |
I4 DECREASES Grand Total | | 23 493.00 | 70 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 60 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 214.00 | | 2 760.00 | 72 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 61 983.00 | 5 910.00 | 14 933.00 | 61 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 983.00 | 5 910.00 | 14 933.00 | 61 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 658.00 | | | 8 658.00 |
7B Total provisions for depreciation | 8 658.00 | | | 8 658.00 |
7C Grand total | 8 658.00 | | | 8 658.00 |
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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 | 101 851.00 | 101 851.00 | | 101 851.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8E Income Taxes | 24 226.00 | 24 226.00 | | 24 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
8L Deferred income | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 113 698.00 | 113 698.00 | | 113 698.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VC Group and associates | 215 815.00 | 215 815.00 | | 215 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 342.00 | 415 342.00 | | 415 342.00 |
VW VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 177.00 | 234 177.00 | | 234 177.00 |
