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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 14 031.00 | 11 872.00 | 2 159.00 | 14 031.00 |
AT Other tangible assets | 32 173.00 | 17 673.00 | 14 500.00 | 32 173.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 47 642.00 | 30 535.00 | 17 108.00 | 47 642.00 |
BX Customers and related accounts | 256 737.00 | | 256 737.00 | 256 737.00 |
BZ Other receivables | 72 944.00 | | 72 944.00 | 72 944.00 |
CF Cash and cash equivalents | 343 012.00 | | 343 012.00 | 343 012.00 |
CH Prepaid expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
CJ TOTAL (II) | 695 568.00 | | 695 568.00 | 695 568.00 |
CO Grand total (0 to V) | 743 211.00 | 30 535.00 | 712 676.00 | 743 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 157 758.00 | 243 166.00 | | 157 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 258.00 | -38 408.00 | | 88 258.00 |
DL TOTAL (I) | 296 315.00 | 208 058.00 | | 296 315.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | 20 140.00 | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | 44 142.00 | | 32 881.00 |
DX Trade payables and related accounts | 212 624.00 | 73 710.00 | | 212 624.00 |
DY Tax and social security liabilities | 141 622.00 | 129 686.00 | | 141 622.00 |
EA Other liabilities | 16 472.00 | 739.00 | | 16 472.00 |
EC TOTAL (IV) | 416 361.00 | 268 418.00 | | 416 361.00 |
EE Grand total (I to V) | 712 676.00 | 476 476.00 | | 712 676.00 |
EI Including equity loans | 32 881.00 | | | 32 881.00 |
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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 | | | 1 776 577.00 | |
FJ Net sales | | | 1 776 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 483.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 863 071.00 | |
FU Purchases of raw materials and other supplies | | | 598 943.00 | |
FW Other purchases and external expenses | | | 534 029.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 375 193.00 | |
FZ Social Security Contributions | | | 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 101 859.00 | |
GF Total Operating Expenses (II) | | | 1 747 370.00 | |
GG - OPERATING RESULT (I - II) | | | 115 700.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 417.00 | 100.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | -292.00 | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | 392.00 | | 3 576.00 |
HK Income tax | 30 702.00 | -11 678.00 | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 487.00 | 932 597.00 | | 1 873 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 230.00 | 971 005.00 | | 1 785 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 258.00 | -38 408.00 | | 88 258.00 |
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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 | 85 640.00 | | 4 160.00 | 85 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 449.00 | |
I4 DECREASES Grand Total | | 42 157.00 | 47 642.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 837.00 | 46 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 281.00 | | 3 760.00 | 84 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 400.00 | 369.00 |
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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 | 61 111.00 | 11 261.00 | 41 837.00 | 61 111.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 121.00 | 11 261.00 | 41 837.00 | 60 121.00 |
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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 | 212 624.00 | 212 624.00 | | 212 624.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8E Income Taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 256 737.00 | 256 737.00 | | 256 737.00 |
UY Staff and related accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
UZ Social Security, other social security organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 52 963.00 | 52 963.00 | | 52 963.00 |
VH Loans with a maturity of more than one year at origin | 12 761.00 | 7 520.00 | 5 242.00 | 12 761.00 |
VI Group and Associates | 32 881.00 | 32 881.00 | | 32 881.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 22 875.00 | 22 875.00 | | 22 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 006.00 | 352 557.00 | 449.00 | 353 006.00 |
VW VAT | 86 313.00 | 86 313.00 | | 86 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 361.00 | 411 119.00 | 5 242.00 | 416 361.00 |
