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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 | 21 294.00 | 17 513.00 | 3 781.00 | 21 294.00 |
AT Other tangible assets | 67 838.00 | 50 876.00 | 16 961.00 | 67 838.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 93 972.00 | 68 390.00 | 25 582.00 | 93 972.00 |
BX Customers and related accounts | 1 318 340.00 | 651.00 | 1 317 689.00 | 1 318 340.00 |
BZ Other receivables | 78 525.00 | | 78 525.00 | 78 525.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CH Prepaid expenses | 30 729.00 | | 30 729.00 | 30 729.00 |
CJ TOTAL (II) | 1 434 811.00 | 651.00 | 1 434 160.00 | 1 434 811.00 |
CO Grand total (0 to V) | 1 528 783.00 | 69 041.00 | 1 459 742.00 | 1 528 783.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 404.00 | 74 777.00 | | 30 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 164.00 | -44 374.00 | | 111 164.00 |
DL TOTAL (I) | 185 567.00 | 74 404.00 | | 185 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 418 100.00 | 279 738.00 | | 418 100.00 |
DY Tax and social security liabilities | 262 063.00 | 137 345.00 | | 262 063.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 592 727.00 | 41 396.00 | | 592 727.00 |
EC TOTAL (IV) | 1 274 175.00 | 458 480.00 | | 1 274 175.00 |
EE Grand total (I to V) | 1 459 742.00 | 532 883.00 | | 1 459 742.00 |
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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 | 2 340 909.00 | | 2 340 909.00 | 2 340 909.00 |
FJ Net sales | 2 340 909.00 | | 2 340 909.00 | 2 340 909.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 347 464.00 | |
FU Purchases of raw materials and other supplies | | | 525 969.00 | |
FW Other purchases and external expenses | | | 1 055 466.00 | |
FX Taxes, duties, and similar payments | | | 27 277.00 | |
FY Salaries and Wages | | | 367 278.00 | |
FZ Social Security Contributions | | | 219 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 206 115.00 | |
GG - OPERATING RESULT (I - II) | | | 141 349.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911.00 | |
GP Total financial income (V) | | | 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 627.00 | | |
HD Total exceptional income (VII) | | 9 627.00 | | |
HE Exceptional expenses on management operations | | 9 627.00 | | |
HH Total exceptional expenses (VIII) | | 9 627.00 | | |
HK Income tax | 29 030.00 | | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 151.00 | 2 040 892.00 | | 2 348 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 988.00 | 2 085 265.00 | | 2 236 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 164.00 | -44 374.00 | | 111 164.00 |
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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 | 92 010.00 | | 1 962.00 | 92 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 93 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 194.00 | | 1 938.00 | 87 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | 24.00 | 4 816.00 |
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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 | 58 457.00 | 9 932.00 | | 58 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 457.00 | 9 932.00 | | 58 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 1 211.00 | 1 604.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 1 211.00 | 1 604.00 | 1 044.00 |
7C Grand total | 1 044.00 | 1 211.00 | 1 604.00 | 1 044.00 |
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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 | 418 100.00 | 418 100.00 | | 418 100.00 |
8C Staff and Related Accounts | 36 164.00 | 36 164.00 | | 36 164.00 |
8D Social Security and Other Social Organizations | 49 525.00 | 49 525.00 | | 49 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
UT Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
UX Other trade receivables | 1 318 340.00 | 1 318 340.00 | | 1 318 340.00 |
VB VAT | 76 811.00 | 76 811.00 | | 76 811.00 |
VI Group and Associates | 580 218.00 | 580 218.00 | | 580 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 30 729.00 | 30 729.00 | | 30 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 430.00 | 1 427 594.00 | 4 835.00 | 1 432 430.00 |
VW VAT | 172 038.00 | 172 038.00 | | 172 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 174.00 | 1 274 174.00 | | 1 274 174.00 |
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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 | 12.00 | | | 12.00 |
