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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 | 32 116.00 | 23 146.00 | 8 970.00 | 32 116.00 |
AT Other tangible assets | 79 106.00 | 57 416.00 | 21 690.00 | 79 106.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 113 022.00 | 80 562.00 | 32 460.00 | 113 022.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BN Goods in progress | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 139 398.00 | 1 578.00 | 137 820.00 | 139 398.00 |
BZ Other receivables | 121 356.00 | | 121 356.00 | 121 356.00 |
CF Cash and cash equivalents | 247 643.00 | | 247 643.00 | 247 643.00 |
CH Prepaid expenses | 33 422.00 | | 33 422.00 | 33 422.00 |
CJ TOTAL (II) | 563 456.00 | 1 578.00 | 561 878.00 | 563 456.00 |
CO Grand total (0 to V) | 676 479.00 | 82 140.00 | 594 338.00 | 676 479.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 16 044.00 | 14 298.00 | | 16 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 828.00 | 81 746.00 | | 124 828.00 |
DL TOTAL (I) | 157 372.00 | 112 544.00 | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 427.00 | | |
DX Trade payables and related accounts | 194 987.00 | 104 717.00 | | 194 987.00 |
DY Tax and social security liabilities | 133 297.00 | 91 487.00 | | 133 297.00 |
EA Other liabilities | 31 672.00 | 56 707.00 | | 31 672.00 |
EB Prepaid income (2) | 77 010.00 | 109 151.00 | | 77 010.00 |
EC TOTAL (IV) | 436 967.00 | 364 489.00 | | 436 967.00 |
EE Grand total (I to V) | 594 338.00 | 477 033.00 | | 594 338.00 |
EG Accrued income and payables due within one year | 436 967.00 | 364 489.00 | | 436 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 427.00 | | |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 1 395 485.00 | | 1 395 485.00 | 1 395 485.00 |
FJ Net sales | 1 395 734.00 | | 1 395 734.00 | 1 395 734.00 |
FM Inventory production | | | -18 482.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 386 023.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 179 491.00 | |
FV Inventory change (raw materials and supplies) | | | 7 245.00 | |
FW Other purchases and external expenses | | | 573 893.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 205 529.00 | |
FZ Social Security Contributions | | | 96 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 113 673.00 | |
GF Total Operating Expenses (II) | | | 1 192 440.00 | |
GG - OPERATING RESULT (I - II) | | | 193 583.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 502.00 | 45 770.00 | | 21 502.00 |
HD Total exceptional income (VII) | 21 502.00 | 45 770.00 | | 21 502.00 |
HE Exceptional expenses on management operations | 32 813.00 | 13 059.00 | | 32 813.00 |
HH Total exceptional expenses (VIII) | 32 813.00 | 13 059.00 | | 32 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | 32 711.00 | | -11 311.00 |
HK Income tax | 55 360.00 | 32 794.00 | | 55 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 525.00 | 1 799 178.00 | | 1 407 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 698.00 | 1 717 431.00 | | 1 282 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 828.00 | 81 746.00 | | 124 828.00 |
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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 | 102 495.00 | | 10 527.00 | 102 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 113 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 695.00 | | 10 527.00 | 100 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 70 729.00 | 9 833.00 | | 70 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 729.00 | 9 833.00 | | 70 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | 364.00 | 4 639.00 | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 364.00 | 4 639.00 | 5 854.00 |
7C Grand total | 5 854.00 | 364.00 | 4 639.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 4 639.00 | |
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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 | 194 987.00 | 194 987.00 | | 194 987.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8E Income Taxes | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 672.00 | 31 672.00 | | 31 672.00 |
8L Deferred income | 77 010.00 | 77 010.00 | | 77 010.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 139 398.00 | 139 398.00 | | 139 398.00 |
UZ Social Security, other social security organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VC Group and associates | 72 202.00 | 72 202.00 | | 72 202.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 683.00 | 25 683.00 | | 25 683.00 |
VS Prepaid expenses | 33 422.00 | 33 422.00 | | 33 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 976.00 | 295 976.00 | | 295 976.00 |
VW VAT | 31 457.00 | 31 457.00 | | 31 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 967.00 | 436 967.00 | | 436 967.00 |
