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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 | 13 086.00 | 9 779.00 | 3 307.00 | 13 086.00 |
AT Other tangible assets | 12 734.00 | 12 734.00 | | 12 734.00 |
BJ TOTAL (I) | 33 813.00 | 22 513.00 | 11 300.00 | 33 813.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 294 247.00 | | 294 247.00 | 294 247.00 |
BZ Other receivables | 45 997.00 | | 45 997.00 | 45 997.00 |
CD Marketable securities | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 107 105.00 | | 107 105.00 | 107 105.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 479 445.00 | | 479 445.00 | 479 445.00 |
CO Grand total (0 to V) | 513 258.00 | 22 513.00 | 490 745.00 | 513 258.00 |
CU Other investments | 7 993.00 | | 7 993.00 | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DH Retained earnings | 192 105.00 | 174 931.00 | | 192 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 17 174.00 | | 17 249.00 |
DL TOTAL (I) | 214 373.00 | 197 124.00 | | 214 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 613.00 | 77 901.00 | | 72 613.00 |
DX Trade payables and related accounts | 49 780.00 | 26 464.00 | | 49 780.00 |
DY Tax and social security liabilities | 151 480.00 | 84 593.00 | | 151 480.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 276 372.00 | 188 958.00 | | 276 372.00 |
EE Grand total (I to V) | 490 745.00 | 386 082.00 | | 490 745.00 |
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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 | 964 368.00 | | 964 368.00 | 964 368.00 |
FJ Net sales | 964 368.00 | | 964 368.00 | 964 368.00 |
FM Inventory production | | | -19 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -121.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 944 409.00 | |
FU Purchases of raw materials and other supplies | | | 312 408.00 | |
FW Other purchases and external expenses | | | 184 066.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 305 214.00 | |
FZ Social Security Contributions | | | 117 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 929 893.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 779.00 | | | 7 779.00 |
HD Total exceptional income (VII) | 7 779.00 | | | 7 779.00 |
HE Exceptional expenses on management operations | 1 702.00 | 4 709.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 4 709.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 077.00 | -4 709.00 | | 6 077.00 |
HK Income tax | 3 344.00 | 3 655.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 188.00 | 557 679.00 | | 952 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 939.00 | 540 505.00 | | 934 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | 17 174.00 | | 17 249.00 |
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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 | 32 813.00 | | 1 000.00 | 32 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | | 33 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 820.00 | | 1 000.00 | 24 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 19 134.00 | 3 380.00 | | 19 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 134.00 | 3 380.00 | | 19 134.00 |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 56 879.00 | 56 879.00 | | 56 879.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 294 247.00 | 294 247.00 | | 294 247.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VI Group and Associates | 72 613.00 | 72 613.00 | | 72 613.00 |
VN Other taxes, similar payments | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 176.00 | 353 176.00 | | 353 176.00 |
VW VAT | 71 230.00 | 71 230.00 | | 71 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 372.00 | 276 372.00 | | 276 372.00 |
