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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 558.00 | | 6 558.00 |
AT Other tangible assets | 24 615.00 | 20 806.00 | 3 809.00 | 24 615.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 34 987.00 | 28 806.00 | 6 182.00 | 34 987.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BP Services in progress | 71 848.00 | | 71 848.00 | 71 848.00 |
BX Customers and related accounts | 111 895.00 | | 111 895.00 | 111 895.00 |
BZ Other receivables | 41 655.00 | | 41 655.00 | 41 655.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 499.00 | | 234 499.00 | 234 499.00 |
CO Grand total (0 to V) | 269 486.00 | 28 806.00 | 240 680.00 | 269 486.00 |
CP Shares due in less than one year | 2 373.00 | | | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 096.00 | 54 526.00 | | 55 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | 570.00 | | 15 748.00 |
DL TOTAL (I) | 81 844.00 | 66 096.00 | | 81 844.00 |
DU Loans and Debts from Credit Institutions (3) | 28 690.00 | 8 574.00 | | 28 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 4 307.00 | | 3 315.00 |
DX Trade payables and related accounts | 82 189.00 | 50 344.00 | | 82 189.00 |
DY Tax and social security liabilities | 44 642.00 | 36 564.00 | | 44 642.00 |
EA Other liabilities | | 5 299.00 | | |
EC TOTAL (IV) | 158 836.00 | 105 088.00 | | 158 836.00 |
EE Grand total (I to V) | 240 680.00 | 171 184.00 | | 240 680.00 |
EG Accrued income and payables due within one year | 158 836.00 | 100 920.00 | | 158 836.00 |
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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 | 582 730.00 | | 582 730.00 | 582 730.00 |
FJ Net sales | 582 730.00 | | 582 730.00 | 582 730.00 |
FM Inventory production | | | 21 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 604 688.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 322 701.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 180 743.00 | |
FZ Social Security Contributions | | | 78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 587 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | | | 4 416.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 543.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 1 543.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -1 543.00 | | 2 647.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 104.00 | 463 627.00 | | 609 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 356.00 | 463 057.00 | | 593 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748.00 | 570.00 | | 15 748.00 |
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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 | 35 171.00 | | | 35 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 184.00 | 34 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 32 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798.00 | | | 32 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 24 567.00 | 4 239.00 | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 567.00 | 4 239.00 | | 24 567.00 |
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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 | 82 189.00 | 82 189.00 | | 82 189.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 111 895.00 | 111 895.00 | | 111 895.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VG Loans with a maturity of up to one year at origin | 24 522.00 | 24 522.00 | | 24 522.00 |
VH Loans with a maturity of more than one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VJ Loans taken out during the year | 217.00 | | | 217.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VM Income taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 461.00 | 27 461.00 | | 27 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 923.00 | 155 923.00 | | 155 923.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 836.00 | 158 836.00 | | 158 836.00 |
