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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 | 198 234.00 | 142 306.00 | 55 928.00 | 198 234.00 |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 227 393.00 | 146 965.00 | 80 428.00 | 227 393.00 |
BX Customers and related accounts | 70 719.00 | 58 712.00 | 12 007.00 | 70 719.00 |
BZ Other receivables | 431 206.00 | | 431 206.00 | 431 206.00 |
CF Cash and cash equivalents | 159 204.00 | | 159 204.00 | 159 204.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 661 129.00 | 58 712.00 | 602 417.00 | 661 129.00 |
CO Grand total (0 to V) | 888 522.00 | 205 677.00 | 682 845.00 | 888 522.00 |
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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 |
DH Retained earnings | 253 713.00 | | | 253 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 713.00 | 281 936.00 | | 253 713.00 |
DL TOTAL (I) | 263 713.00 | 291 936.00 | | 263 713.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 610.00 | | | 275 610.00 |
DX Trade payables and related accounts | 120 549.00 | 111 723.00 | | 120 549.00 |
DY Tax and social security liabilities | 287 712.00 | 284 040.00 | | 287 712.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 409 132.00 | 395 763.00 | | 409 132.00 |
EE Grand total (I to V) | 682 845.00 | 697 699.00 | | 682 845.00 |
EG Accrued income and payables due within one year | 417 730.00 | 409 132.00 | | 417 730.00 |
EI Including equity loans | 275 610.00 | | | 275 610.00 |
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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 | 2 074 528.00 | | 2 074 528.00 | 2 074 528.00 |
FJ Net sales | 2 074 528.00 | | 2 074 528.00 | 2 074 528.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 797.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 185 913.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FW Other purchases and external expenses | | | 456 978.00 | |
FX Taxes, duties, and similar payments | | | 40 744.00 | |
FY Salaries and Wages | | | 1 119 932.00 | |
FZ Social Security Contributions | | | 234 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 712.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 935 404.00 | |
GG - OPERATING RESULT (I - II) | | | 250 509.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 467.00 | | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | | | 3 467.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 876.00 | 2 136 729.00 | | 2 191 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 164.00 | 1 854 792.00 | | 1 938 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 713.00 | 281 936.00 | | 253 713.00 |
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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 | 229 747.00 | | 4 543.00 | 229 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 240 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 306.00 | | | 24 306.00 |
KD ACQUISITIONS Total including other intangible assets | 205 247.00 | | 4 543.00 | 205 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 126 797.00 | 24 306.00 | 4 138.00 | 126 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 797.00 | 24 306.00 | 4 138.00 | 126 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 64 783.00 | 58 712.00 | 64 783.00 | 64 783.00 |
7B Total provisions for depreciation | 64 783.00 | 58 712.00 | 64 783.00 | 64 783.00 |
7C Grand total | 74 783.00 | 58 712.00 | 64 783.00 | 74 783.00 |
UE of which provisions and reversals: - Operating | | 58 712.00 | 64 783.00 | |
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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 | 120 549.00 | 120 549.00 | | 120 549.00 |
8C Staff and Related Accounts | 110 499.00 | 110 499.00 | | 110 499.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 70 719.00 | 70 719.00 | | 70 719.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VC Group and associates | 412 417.00 | 412 417.00 | | 412 417.00 |
VI Group and Associates | 275 610.00 | 275 610.00 | | 275 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 307.00 | 38 307.00 | | 38 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 424.00 | 501 924.00 | 24 500.00 | 526 424.00 |
VW VAT | 62 831.00 | 62 831.00 | | 62 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 132.00 | 409 132.00 | | 409 132.00 |
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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 | 42.00 | | | 42.00 |
