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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 16 878.00 | 10 517.00 | 27 395.00 |
AT Other tangible assets | 53 612.00 | 37 959.00 | 15 653.00 | 53 612.00 |
BJ TOTAL (I) | 86 008.00 | 54 837.00 | 31 171.00 | 86 008.00 |
BL Raw materials, supplies | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 112 248.00 | | 112 248.00 | 112 248.00 |
BZ Other receivables | 102 585.00 | | 102 585.00 | 102 585.00 |
CF Cash and cash equivalents | 328 274.00 | | 328 274.00 | 328 274.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 556 695.00 | | 556 695.00 | 556 695.00 |
CO Grand total (0 to V) | 642 703.00 | 54 837.00 | 587 866.00 | 642 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 575.00 | 16 683.00 | | 17 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 50 891.00 | | 4 986.00 |
DL TOTAL (I) | 28 061.00 | 73 075.00 | | 28 061.00 |
DX Trade payables and related accounts | 102 651.00 | 122 249.00 | | 102 651.00 |
DY Tax and social security liabilities | 455 841.00 | 601 609.00 | | 455 841.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | | | 1 011.00 |
EA Other liabilities | 300.00 | 54 169.00 | | 300.00 |
EB Prepaid income (2) | | 1 017.00 | | |
EC TOTAL (IV) | 559 804.00 | 779 044.00 | | 559 804.00 |
EE Grand total (I to V) | 587 866.00 | 852 120.00 | | 587 866.00 |
EG Accrued income and payables due within one year | 559 804.00 | 779 044.00 | | 559 804.00 |
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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 | 12 563.00 | | 12 563.00 | 12 563.00 |
FG Production sold - services | 2 259 548.00 | | 2 259 548.00 | 2 259 548.00 |
FJ Net sales | 2 272 111.00 | | 2 272 111.00 | 2 272 111.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 280 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 981.00 | |
FV Inventory change (raw materials and supplies) | | | 5 946.00 | |
FW Other purchases and external expenses | | | 636 622.00 | |
FX Taxes, duties, and similar payments | | | 57 879.00 | |
FY Salaries and Wages | | | 1 076 846.00 | |
FZ Social Security Contributions | | | 426 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 238 503.00 | |
GG - OPERATING RESULT (I - II) | | | 41 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | 20 601.00 | | 6 519.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 482.00 | 260.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 260.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 2 739.00 | | 1 017.00 |
HJ Employee participation in company results | 35 018.00 | 9 225.00 | | 35 018.00 |
HK Income tax | 2 736.00 | -49 059.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 726.00 | 2 327 037.00 | | 2 281 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 740.00 | 2 276 145.00 | | 2 276 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 50 891.00 | | 4 986.00 |
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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 | 78 489.00 | | 10 509.00 | 78 489.00 |
I4 DECREASES Grand Total | | 2 990.00 | 86 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 81 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 489.00 | | 10 509.00 | 73 489.00 |
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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 | 37 598.00 | 19 746.00 | 2 507.00 | 37 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 598.00 | 19 746.00 | 2 507.00 | 37 598.00 |
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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 | 102 651.00 | 102 651.00 | | 102 651.00 |
8C Staff and Related Accounts | 257 687.00 | 257 687.00 | | 257 687.00 |
8D Social Security and Other Social Organizations | 132 862.00 | 132 862.00 | | 132 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 112 248.00 | 112 248.00 | | 112 248.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VC Group and associates | 85 543.00 | 85 543.00 | | 85 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 594.00 | 219 594.00 | | 219 594.00 |
VW VAT | 57 835.00 | 57 835.00 | | 57 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 804.00 | 559 804.00 | | 559 804.00 |
