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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 | 2 387.00 | 1 429.00 | 958.00 | 2 387.00 |
AT Other tangible assets | 37 193.00 | 26 540.00 | 10 653.00 | 37 193.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 580.00 | 27 969.00 | 11 611.00 | 39 580.00 |
BX Customers and related accounts | 510 737.00 | | 510 737.00 | 510 737.00 |
BZ Other receivables | 1 279 668.00 | | 1 279 668.00 | 1 279 668.00 |
CJ TOTAL (II) | 1 790 405.00 | | 1 790 405.00 | 1 790 405.00 |
CO Grand total (0 to V) | 1 829 985.00 | 27 969.00 | 1 802 016.00 | 1 829 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 63 508.00 | 61 797.00 | | 63 508.00 |
DH Retained earnings | 17.00 | 23 474.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 10 735.00 | | 4 513.00 |
DL TOTAL (I) | 708 537.00 | 736 506.00 | | 708 537.00 |
DQ Provisions for Expenses | 1 315.00 | 1 110.00 | | 1 315.00 |
DR TOTAL (IV) | 1 315.00 | 1 110.00 | | 1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 882.00 | | 763.00 |
DX Trade payables and related accounts | 181 409.00 | 62 716.00 | | 181 409.00 |
DY Tax and social security liabilities | 908 498.00 | 1 098 846.00 | | 908 498.00 |
EA Other liabilities | 1 494.00 | 4 285.00 | | 1 494.00 |
EC TOTAL (IV) | 1 092 164.00 | 1 166 729.00 | | 1 092 164.00 |
EE Grand total (I to V) | 1 802 016.00 | 1 904 345.00 | | 1 802 016.00 |
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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 | 3 454 810.00 | | 3 454 810.00 | 3 454 810.00 |
FJ Net sales | 3 454 810.00 | | 3 454 810.00 | 3 454 810.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 460 811.00 | |
FS Purchases of goods (including customs duties) | | | 12 575.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 1 102 669.00 | |
FX Taxes, duties, and similar payments | | | 62 407.00 | |
FY Salaries and Wages | | | 1 561 274.00 | |
FZ Social Security Contributions | | | 684 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 3 440 612.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 528.00 | 6 099.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 6 099.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -6 099.00 | | -2 528.00 |
HK Income tax | 13 159.00 | 17 261.00 | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 811.00 | 4 035 360.00 | | 3 460 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 299.00 | 4 024 625.00 | | 3 456 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 10 735.00 | | 4 513.00 |
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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 | 39 578.00 | | 2.00 | 39 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | | 2.00 | 39 578.00 |
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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 | 24 841.00 | 3 128.00 | | 24 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 841.00 | 3 128.00 | | 24 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | 205.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 205.00 | | 1 110.00 |
UE of which provisions and reversals: - Operating | | 205.00 | | |
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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 | 181 409.00 | 181 409.00 | | 181 409.00 |
8C Staff and Related Accounts | 370 051.00 | 370 051.00 | | 370 051.00 |
8D Social Security and Other Social Organizations | 334 218.00 | 334 218.00 | | 334 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 510 737.00 | 510 737.00 | | 510 737.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 40 423.00 | 40 423.00 | | 40 423.00 |
VC Group and associates | 1 047 492.00 | 1 047 492.00 | | 1 047 492.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 88 807.00 | 88 807.00 | | 88 807.00 |
VN Other taxes, similar payments | 60 379.00 | 60 379.00 | | 60 379.00 |
VP Miscellaneous | 34 587.00 | 34 587.00 | | 34 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 231.00 | 118 231.00 | | 118 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 405.00 | 1 790 405.00 | | 1 790 405.00 |
VW VAT | 85 998.00 | 85 998.00 | | 85 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 164.00 | 1 092 164.00 | | 1 092 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
