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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 | 11 877.00 | 11 583.00 | 294.00 | 11 877.00 |
AT Other tangible assets | 17 950.00 | 17 950.00 | | 17 950.00 |
BJ TOTAL (I) | 31 835.00 | 29 533.00 | 2 302.00 | 31 835.00 |
BX Customers and related accounts | 527 262.00 | | 527 262.00 | 527 262.00 |
BZ Other receivables | 579 657.00 | | 579 657.00 | 579 657.00 |
CF Cash and cash equivalents | 287 981.00 | | 287 981.00 | 287 981.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 1 407 567.00 | | 1 407 567.00 | 1 407 567.00 |
CO Grand total (0 to V) | 1 439 402.00 | 29 533.00 | 1 409 869.00 | 1 439 402.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 560.00 | 71 560.00 | | 71 560.00 |
DD Legal reserve (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DH Retained earnings | 93 355.00 | 92 414.00 | | 93 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 652.00 | 942.00 | | 640 652.00 |
DL TOTAL (I) | 812 723.00 | 172 071.00 | | 812 723.00 |
DP Provisions for Risks | | 708 198.00 | | |
DR TOTAL (IV) | | 708 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 136.00 | 1 700.00 | | 258 136.00 |
DX Trade payables and related accounts | 89 366.00 | 58 931.00 | | 89 366.00 |
DY Tax and social security liabilities | 249 643.00 | 441 967.00 | | 249 643.00 |
EA Other liabilities | | 5 298.00 | | |
EC TOTAL (IV) | 597 145.00 | 507 896.00 | | 597 145.00 |
EE Grand total (I to V) | 1 409 869.00 | 1 388 165.00 | | 1 409 869.00 |
EI Including equity loans | 258 136.00 | | | 258 136.00 |
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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 | 63 920.00 | | 63 920.00 | 63 920.00 |
FG Production sold - services | 1 461 765.00 | | 1 461 765.00 | 1 461 765.00 |
FJ Net sales | 1 525 685.00 | | 1 525 685.00 | 1 525 685.00 |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 667.00 | |
FQ Other income | | | 26 315.00 | |
FR Total operating income (I) | | | 1 784 867.00 | |
FS Purchases of goods (including customs duties) | | | 35 461.00 | |
FU Purchases of raw materials and other supplies | | | 107 502.00 | |
FW Other purchases and external expenses | | | 274 607.00 | |
FX Taxes, duties, and similar payments | | | 32 930.00 | |
FY Salaries and Wages | | | 829 637.00 | |
FZ Social Security Contributions | | | 122 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 29 642.00 | |
GF Total Operating Expenses (II) | | | 1 432 657.00 | |
GG - OPERATING RESULT (I - II) | | | 352 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 097.00 | 3 460.00 | | 6 097.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 708 198.00 | 15 000.00 | | 708 198.00 |
HD Total exceptional income (VII) | 814 295.00 | 18 460.00 | | 814 295.00 |
HE Exceptional expenses on management operations | 269 310.00 | | | 269 310.00 |
HH Total exceptional expenses (VIII) | 269 310.00 | | | 269 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 985.00 | 18 460.00 | | 544 985.00 |
HK Income tax | 258 136.00 | 1 700.00 | | 258 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 759.00 | 2 088 917.00 | | 2 600 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 107.00 | 2 087 975.00 | | 1 960 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 652.00 | 942.00 | | 640 652.00 |
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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 | 29 827.00 | | 2 008.00 | 29 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 31 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | | 29 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 008.00 | |
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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 | 28 749.00 | 783.00 | | 28 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 749.00 | 783.00 | | 28 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 708 198.00 | | 95 310.00 | 708 198.00 |
7C Grand total | 708 198.00 | | 95 310.00 | 708 198.00 |
UJ - Exceptional | | | 95 310.00 | |
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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 | 89 366.00 | 89 366.00 | | 89 366.00 |
8C Staff and Related Accounts | 98 431.00 | 98 431.00 | | 98 431.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
UX Other trade receivables | 527 262.00 | 527 262.00 | | 527 262.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 23 814.00 | 23 814.00 | | 23 814.00 |
VB VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VC Group and associates | 446 881.00 | 446 881.00 | | 446 881.00 |
VI Group and Associates | 258 136.00 | 258 136.00 | | 258 136.00 |
VP Miscellaneous | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 769.00 | 16 769.00 | | 16 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 920.00 | 92 920.00 | | 92 920.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 586.00 | 1 119 586.00 | | 1 119 586.00 |
VW VAT | 108 460.00 | 108 460.00 | | 108 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 145.00 | 597 145.00 | | 597 145.00 |
