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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 | 149 380.00 | 112 254.00 | 37 126.00 | 149 380.00 |
AT Other tangible assets | 9 554.00 | 9 554.00 | | 9 554.00 |
BF Loans | 31 724.00 | | 31 724.00 | 31 724.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 191 258.00 | 121 808.00 | 69 450.00 | 191 258.00 |
BX Customers and related accounts | 318 376.00 | 553.00 | 317 823.00 | 318 376.00 |
BZ Other receivables | 510 225.00 | | 510 225.00 | 510 225.00 |
CF Cash and cash equivalents | 184 290.00 | | 184 290.00 | 184 290.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 1 022 351.00 | 553.00 | 1 021 798.00 | 1 022 351.00 |
CO Grand total (0 to V) | 1 213 609.00 | 122 361.00 | 1 091 248.00 | 1 213 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 49 802.00 | 102 104.00 | | 49 802.00 |
DH Retained earnings | | -61 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | 9 109.00 | | 28 905.00 |
DL TOTAL (I) | 364 707.00 | 335 802.00 | | 364 707.00 |
DU Loans and Debts from Credit Institutions (3) | 80 581.00 | 91 774.00 | | 80 581.00 |
DX Trade payables and related accounts | 210 966.00 | 210 030.00 | | 210 966.00 |
DY Tax and social security liabilities | 420 234.00 | 380 745.00 | | 420 234.00 |
EA Other liabilities | 14 760.00 | 6 942.00 | | 14 760.00 |
EC TOTAL (IV) | 726 541.00 | 689 491.00 | | 726 541.00 |
EE Grand total (I to V) | 1 091 248.00 | 1 025 293.00 | | 1 091 248.00 |
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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 | 2 440 878.00 | | 2 440 878.00 | 2 440 878.00 |
FJ Net sales | 2 440 878.00 | | 2 440 878.00 | 2 440 878.00 |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 450 669.00 | |
FU Purchases of raw materials and other supplies | | | 135 121.00 | |
FW Other purchases and external expenses | | | 419 242.00 | |
FX Taxes, duties, and similar payments | | | 54 959.00 | |
FY Salaries and Wages | | | 1 602 764.00 | |
FZ Social Security Contributions | | | 169 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 390 556.00 | |
GG - OPERATING RESULT (I - II) | | | 60 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 5 459.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 1 687.00 | 12 556.00 | | 1 687.00 |
HD Total exceptional income (VII) | 2 783.00 | 18 015.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 36 685.00 | 2 603.00 | | 36 685.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | 9 419.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 37 950.00 | 12 022.00 | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 167.00 | 5 993.00 | | -35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 701.00 | 1 815 110.00 | | 2 458 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 796.00 | 1 806 001.00 | | 2 429 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | 9 109.00 | | 28 905.00 |
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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 | 168 918.00 | | 22 340.00 | 168 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 324.00 | |
I4 DECREASES Grand Total | | | 191 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 965.00 | | 14 969.00 | 143 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 953.00 | | 7 371.00 | 24 953.00 |
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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 | 113 175.00 | 8 633.00 | | 113 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 175.00 | 8 633.00 | | 113 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | | 277.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | | 277.00 | 830.00 |
7C Grand total | 830.00 | | 277.00 | 830.00 |
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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 | 210 966.00 | 210 966.00 | | 210 966.00 |
8C Staff and Related Accounts | 231 490.00 | 231 490.00 | | 231 490.00 |
8D Social Security and Other Social Organizations | 96 135.00 | 96 135.00 | | 96 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
UP Loans | 31 724.00 | 31 724.00 | | 31 724.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 317 715.00 | 317 715.00 | | 317 715.00 |
UZ Social Security, other social security organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
VA Doubtful or disputed receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VC Group and associates | 455 887.00 | 455 887.00 | | 455 887.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 80 146.00 | 80 146.00 | | 80 146.00 |
VP Miscellaneous | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 385.00 | 870 385.00 | | 870 385.00 |
VW VAT | 86 558.00 | 86 558.00 | | 86 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 541.00 | 726 541.00 | | 726 541.00 |
