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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 | 25 804.00 | 12 410.00 | 13 394.00 | 25 804.00 |
AT Other tangible assets | 34 566.00 | 23 260.00 | 11 306.00 | 34 566.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 76 730.00 | 35 670.00 | 41 060.00 | 76 730.00 |
BL Raw materials, supplies | 36 456.00 | | 36 456.00 | 36 456.00 |
BN Goods in progress | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 106 914.00 | 10 307.00 | 96 607.00 | 106 914.00 |
BZ Other receivables | 185 490.00 | | 185 490.00 | 185 490.00 |
CF Cash and cash equivalents | 349 470.00 | | 349 470.00 | 349 470.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 705 267.00 | 10 307.00 | 694 960.00 | 705 267.00 |
CO Grand total (0 to V) | 781 997.00 | 45 977.00 | 736 020.00 | 781 997.00 |
CP Shares due in less than one year | 16 360.00 | | | 16 360.00 |
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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 |
DH Retained earnings | -1 237.00 | -231 602.00 | | -1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | -231 635.00 | | 16 322.00 |
DL TOTAL (I) | 31 585.00 | -446 737.00 | | 31 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 795.00 | | |
DX Trade payables and related accounts | 290 948.00 | 251 155.00 | | 290 948.00 |
DY Tax and social security liabilities | 231 019.00 | 106 182.00 | | 231 019.00 |
EA Other liabilities | 16 007.00 | 11 906.00 | | 16 007.00 |
EB Prepaid income (2) | 166 461.00 | 240 834.00 | | 166 461.00 |
EC TOTAL (IV) | 704 435.00 | 846 872.00 | | 704 435.00 |
EE Grand total (I to V) | 736 020.00 | 400 135.00 | | 736 020.00 |
EG Accrued income and payables due within one year | 704 435.00 | 846 872.00 | | 704 435.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
FG Production sold - services | 2 901 370.00 | | 2 901 370.00 | 2 901 370.00 |
FJ Net sales | 2 902 719.00 | | 2 902 719.00 | 2 902 719.00 |
FM Inventory production | | | -3 080.00 | |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 918 064.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 451 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 1 091 410.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
FY Salaries and Wages | | | 794 424.00 | |
FZ Social Security Contributions | | | 345 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 170 409.00 | |
GF Total Operating Expenses (II) | | | 2 886 721.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 4 441.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 4 441.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 687.00 | 2 969.00 | | 687.00 |
HG Exceptional depreciation and provisions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 2 969.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 1 472.00 | | -999.00 |
HK Income tax | 10 959.00 | -85 122.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 189.00 | 1 395 004.00 | | 2 919 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 867.00 | 1 626 639.00 | | 2 902 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | -231 635.00 | | 16 322.00 |
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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 | 81 334.00 | | 34 261.00 | 81 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | 38 865.00 | 76 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 865.00 | 60 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 334.00 | | 17 901.00 | 81 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 360.00 | |
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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 | 61 625.00 | 12 909.00 | 38 865.00 | 61 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 625.00 | 12 909.00 | 38 865.00 | 61 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 504.00 | 1 898.00 | 2 096.00 | 10 504.00 |
7B Total provisions for depreciation | 10 504.00 | 1 898.00 | 2 096.00 | 10 504.00 |
7C Grand total | 10 504.00 | 1 898.00 | 2 096.00 | 10 504.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 2 096.00 | |
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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 | 290 948.00 | 290 948.00 | | 290 948.00 |
8C Staff and Related Accounts | 89 576.00 | 89 576.00 | | 89 576.00 |
8D Social Security and Other Social Organizations | 71 888.00 | 71 888.00 | | 71 888.00 |
8E Income Taxes | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
8L Deferred income | 166 461.00 | 166 461.00 | | 166 461.00 |
UT Other financial assets | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 106 914.00 | 106 914.00 | | 106 914.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 77 829.00 | 77 829.00 | | 77 829.00 |
VC Group and associates | 99 200.00 | 99 200.00 | | 99 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 743.00 | 325 743.00 | | 325 743.00 |
VW VAT | 44 933.00 | 44 933.00 | | 44 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 435.00 | 704 435.00 | | 704 435.00 |
