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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 | 26 078.00 | 26 078.00 | | 26 078.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 34 178.00 | 26 678.00 | 7 500.00 | 34 178.00 |
BX Customers and related accounts | 289 667.00 | | 289 667.00 | 289 667.00 |
BZ Other receivables | 694 944.00 | | 694 944.00 | 694 944.00 |
CF Cash and cash equivalents | 67 599.00 | | 67 599.00 | 67 599.00 |
CJ TOTAL (II) | 1 052 211.00 | | 1 052 211.00 | 1 052 211.00 |
CO Grand total (0 to V) | 1 086 389.00 | 26 678.00 | 1 059 711.00 | 1 086 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 490.00 | 61 490.00 | | 61 490.00 |
DD Legal reserve (1) | 2 407.00 | 100.00 | | 2 407.00 |
DG Other reserves | 3 851.00 | | | 3 851.00 |
DH Retained earnings | | -15 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 092.00 | 61 574.00 | | 79 092.00 |
DL TOTAL (I) | 146 841.00 | 107 749.00 | | 146 841.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 950.00 | 34 222.00 | | 32 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 935.00 | 194 981.00 | | 235 935.00 |
DX Trade payables and related accounts | 293 246.00 | 192 207.00 | | 293 246.00 |
DY Tax and social security liabilities | 151 153.00 | 56 188.00 | | 151 153.00 |
EA Other liabilities | 194 583.00 | 36 112.00 | | 194 583.00 |
EC TOTAL (IV) | 907 869.00 | 513 712.00 | | 907 869.00 |
EE Grand total (I to V) | 1 059 711.00 | 626 461.00 | | 1 059 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 271.00 | | |
EI Including equity loans | 235 935.00 | | | 235 935.00 |
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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 | 901 480.00 | | 901 480.00 | 901 480.00 |
FJ Net sales | 901 480.00 | | 901 480.00 | 901 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 914 885.00 | |
FW Other purchases and external expenses | | | 301 248.00 | |
FX Taxes, duties, and similar payments | | | 54 367.00 | |
FY Salaries and Wages | | | 370 555.00 | |
FZ Social Security Contributions | | | 102 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 828 302.00 | |
GG - OPERATING RESULT (I - II) | | | 86 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 586.00 | | |
HD Total exceptional income (VII) | | 3 586.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 089.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 089.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 2 497.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 316.00 | 890 225.00 | | 917 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 223.00 | 828 651.00 | | 838 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 092.00 | 61 574.00 | | 79 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 293 247.00 | 293 247.00 | | 293 247.00 |
8C Staff and Related Accounts | 75 007.00 | 75 007.00 | | 75 007.00 |
8D Social Security and Other Social Organizations | 45 663.00 | 45 663.00 | | 45 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 583.00 | 194 583.00 | | 194 583.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 289 667.00 | 289 667.00 | | 289 667.00 |
VB VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VC Group and associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 32 951.00 | 32 951.00 | | 32 951.00 |
VI Group and Associates | 235 935.00 | 235 935.00 | | 235 935.00 |
VM Income taxes | 34 685.00 | 34 685.00 | | 34 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 324.00 | 634 324.00 | | 634 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 112.00 | 984 612.00 | 7 500.00 | 992 112.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 869.00 | 907 869.00 | | 907 869.00 |
