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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 604.00 | 3 396.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 303.00 | 15 317.00 | 22 986.00 | 38 303.00 |
AT Other tangible assets | 65 094.00 | 14 848.00 | 50 246.00 | 65 094.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 124 943.00 | 31 769.00 | 93 174.00 | 124 943.00 |
BP Services in progress | 10 879.00 | | 10 879.00 | 10 879.00 |
BX Customers and related accounts | 306 770.00 | 92 500.00 | 214 270.00 | 306 770.00 |
BZ Other receivables | 107 397.00 | | 107 397.00 | 107 397.00 |
CF Cash and cash equivalents | 631 221.00 | | 631 221.00 | 631 221.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 057 475.00 | 92 500.00 | 964 975.00 | 1 057 475.00 |
CO Grand total (0 to V) | 1 182 418.00 | 124 269.00 | 1 058 148.00 | 1 182 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 338 817.00 | 212 258.00 | | 338 817.00 |
DH Retained earnings | 100 191.00 | 100 191.00 | | 100 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | 126 558.00 | | 18 026.00 |
DL TOTAL (I) | 465 421.00 | 447 395.00 | | 465 421.00 |
DQ Provisions for Expenses | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 658.00 | 150 000.00 | | 151 658.00 |
DX Trade payables and related accounts | 216 199.00 | 214 591.00 | | 216 199.00 |
DY Tax and social security liabilities | 224 810.00 | 266 117.00 | | 224 810.00 |
EA Other liabilities | 61.00 | 352.00 | | 61.00 |
EC TOTAL (IV) | 592 727.00 | 631 060.00 | | 592 727.00 |
EE Grand total (I to V) | 1 058 148.00 | 1 089 254.00 | | 1 058 148.00 |
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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 | 2 109 991.00 | | 2 109 991.00 | 2 109 991.00 |
FJ Net sales | 2 109 991.00 | | 2 109 991.00 | 2 109 991.00 |
FM Inventory production | | | -68 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 158.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 069 782.00 | |
FW Other purchases and external expenses | | | 1 017 765.00 | |
FX Taxes, duties, and similar payments | | | 45 524.00 | |
FY Salaries and Wages | | | 578 495.00 | |
FZ Social Security Contributions | | | 268 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 926 411.00 | |
GG - OPERATING RESULT (I - II) | | | 143 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 262.00 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 11 262.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 95 435.00 | 13 584.00 | | 95 435.00 |
HH Total exceptional expenses (VIII) | 95 435.00 | 13 584.00 | | 95 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 225.00 | -2 322.00 | | -94 225.00 |
HK Income tax | 24 210.00 | 42 528.00 | | 24 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 237.00 | 2 050 013.00 | | 2 071 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 211.00 | 1 923 455.00 | | 2 053 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | 126 558.00 | | 18 026.00 |
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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 | 56 699.00 | | 68 244.00 | 56 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 546.00 | |
I4 DECREASES Grand Total | | | 124 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 199.00 | | 63 198.00 | 40 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 46.00 | 16 500.00 |
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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 | 15 676.00 | 16 093.00 | | 15 676.00 |
PE DEPRECIATION Total including other intangible assets | | 1 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676.00 | 14 489.00 | | 15 676.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
6T Receivables | | 92 500.00 | | |
7B Total provisions for depreciation | | 92 500.00 | | |
7C Grand total | 10 800.00 | 92 500.00 | 10 800.00 | 10 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
UJ - Exceptional | | 92 500.00 | | |
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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 | 216 199.00 | 216 199.00 | | 216 199.00 |
8C Staff and Related Accounts | 66 910.00 | 66 910.00 | | 66 910.00 |
8D Social Security and Other Social Organizations | 64 514.00 | 64 514.00 | | 64 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 306 770.00 | 306 770.00 | | 306 770.00 |
VB VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VC Group and associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 151 658.00 | 31 658.00 | 120 000.00 | 151 658.00 |
VM Income taxes | 46 234.00 | 46 234.00 | | 46 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 875.00 | 415 375.00 | 16 500.00 | 431 875.00 |
VW VAT | 76 902.00 | 76 902.00 | | 76 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 727.00 | 472 727.00 | 120 000.00 | 592 727.00 |
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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 | 21.00 | | | 21.00 |
