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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 | 900.00 | 778.00 | 122.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 140 881.00 | 26 945.00 | 113 936.00 | 140 881.00 |
AT Other tangible assets | 25 786.00 | 18 662.00 | 7 124.00 | 25 786.00 |
AV Fixed assets in progress | 19 064.00 | | 19 064.00 | 19 064.00 |
BJ TOTAL (I) | 186 630.00 | 46 385.00 | 140 245.00 | 186 630.00 |
BX Customers and related accounts | 1 835 816.00 | | 1 835 816.00 | 1 835 816.00 |
BZ Other receivables | 1 977 095.00 | | 1 977 095.00 | 1 977 095.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 818 465.00 | | 3 818 465.00 | 3 818 465.00 |
CO Grand total (0 to V) | 4 005 095.00 | 46 385.00 | 3 958 710.00 | 4 005 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 100.00 | 3 215 100.00 | | 3 228 100.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -169 529.00 | -188 987.00 | | -169 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 629.00 | 19 458.00 | | 54 629.00 |
DL TOTAL (I) | 3 156 200.00 | 3 088 571.00 | | 3 156 200.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 835.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 900.00 | | |
DX Trade payables and related accounts | 224 253.00 | 194 319.00 | | 224 253.00 |
DY Tax and social security liabilities | 575 136.00 | 444 664.00 | | 575 136.00 |
DZ Fixed asset liabilities and related accounts | 2 204.00 | | | 2 204.00 |
EA Other liabilities | | 12 723.00 | | |
EC TOTAL (IV) | 802 511.00 | 888 442.00 | | 802 511.00 |
EE Grand total (I to V) | 3 958 710.00 | 3 977 013.00 | | 3 958 710.00 |
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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 | 2 392 042.00 | | 2 392 042.00 | 2 392 042.00 |
FJ Net sales | 2 392 042.00 | | 2 392 042.00 | 2 392 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 395 205.00 | |
FW Other purchases and external expenses | | | 1 267 426.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 692 220.00 | |
FZ Social Security Contributions | | | 376 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 377 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 237.00 | |
GL Other interest and similar income | | | 26 522.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 605.00 | | |
HB Exceptional income from capital transactions | 12 325.00 | | | 12 325.00 |
HD Total exceptional income (VII) | 12 325.00 | 1 605.00 | | 12 325.00 |
HE Exceptional expenses on management operations | 35.00 | 395.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 84.00 | 395.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241.00 | 1 210.00 | | 12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 053.00 | 1 896 658.00 | | 2 434 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 424.00 | 1 877 201.00 | | 2 379 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 629.00 | 19 458.00 | | 54 629.00 |
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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 | 114 693.00 | | 121 064.00 | 114 693.00 |
I4 DECREASES Grand Total | | 49 127.00 | 186 630.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 127.00 | 185 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 793.00 | | 121 064.00 | 113 793.00 |
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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 | 20 197.00 | 26 346.00 | 157.00 | 20 197.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 300.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 718.00 | 26 046.00 | 157.00 | 19 718.00 |
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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 | 224 253.00 | 224 253.00 | | 224 253.00 |
8C Staff and Related Accounts | 125 945.00 | 125 945.00 | | 125 945.00 |
8D Social Security and Other Social Organizations | 120 211.00 | 120 211.00 | | 120 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 1 835 816.00 | 1 835 816.00 | | 1 835 816.00 |
UY Staff and related accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
UZ Social Security, other social security organizations | 16 974.00 | 16 974.00 | | 16 974.00 |
VB VAT | 94 926.00 | 94 926.00 | | 94 926.00 |
VC Group and associates | 1 828 736.00 | 1 828 736.00 | | 1 828 736.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 103.00 | 3 813 103.00 | | 3 813 103.00 |
VW VAT | 310 086.00 | 310 086.00 | | 310 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 511.00 | 802 511.00 | | 802 511.00 |
