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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 052.00 | 7 052.00 | | 7 052.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 37 191.00 | 5 248.00 | 42 439.00 |
AT Other tangible assets | 105 616.00 | 90 823.00 | 14 793.00 | 105 616.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 155 607.00 | 135 066.00 | 20 541.00 | 155 607.00 |
BX Customers and related accounts | 18 599.00 | 1 718.00 | 16 881.00 | 18 599.00 |
BZ Other receivables | 1 011 657.00 | | 1 011 657.00 | 1 011 657.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 420.00 | 1 718.00 | 1 028 702.00 | 1 030 420.00 |
CO Grand total (0 to V) | 1 186 027.00 | 136 784.00 | 1 049 243.00 | 1 186 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 183.00 | 162 183.00 | | 162 183.00 |
DH Retained earnings | 55 999.00 | 5 590.00 | | 55 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | 50 409.00 | | 67 285.00 |
DL TOTAL (I) | 615 467.00 | 548 182.00 | | 615 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 277 530.00 | 148 830.00 | | 277 530.00 |
DY Tax and social security liabilities | 87 106.00 | 94 272.00 | | 87 106.00 |
DZ Fixed asset liabilities and related accounts | | 18 360.00 | | |
EA Other liabilities | 69 139.00 | 139 740.00 | | 69 139.00 |
EC TOTAL (IV) | 433 776.00 | 401 202.00 | | 433 776.00 |
EE Grand total (I to V) | 1 049 243.00 | 949 384.00 | | 1 049 243.00 |
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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 | | | | |
FG Production sold - services | 1 717 474.00 | | 1 717 474.00 | 1 717 474.00 |
FJ Net sales | 1 717 474.00 | | 1 717 474.00 | 1 717 474.00 |
FO Operating subsidies | | | 10 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 822.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 770 417.00 | |
FU Purchases of raw materials and other supplies | | | -288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 956 595.00 | |
FX Taxes, duties, and similar payments | | | 21 324.00 | |
FY Salaries and Wages | | | 546 561.00 | |
FZ Social Security Contributions | | | 143 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 1 682 588.00 | |
GG - OPERATING RESULT (I - II) | | | 87 829.00 | |
GR Interest and similar expenses | | | -3 715.00 | |
GU Total financial expenses (VI) | | | -3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 259.00 | 19 604.00 | | 24 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 417.00 | 1 742 965.00 | | 1 770 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 132.00 | 1 692 556.00 | | 1 703 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | 50 409.00 | | 67 285.00 |
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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 | 147 212.00 | | 8 395.00 | 147 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 155 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 660.00 | | 8 395.00 | 139 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 124 702.00 | 10 364.00 | | 124 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 650.00 | 10 364.00 | | 117 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | | | 1 718.00 |
7C Grand total | 1 718.00 | | | 1 718.00 |
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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 | 277 530.00 | 277 530.00 | | 277 530.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 38 107.00 | 38 107.00 | | 38 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 356.00 | 44 356.00 | | 44 356.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 16 709.00 | 16 709.00 | | 16 709.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 900 360.00 | 889 126.00 | 11 234.00 | 900 360.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VN Other taxes, similar payments | 79 152.00 | 79 152.00 | | 79 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 757.00 | 1 019 023.00 | 11 734.00 | 1 030 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 776.00 | 433 776.00 | | 433 776.00 |
