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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 23 287.00 | 10 796.00 | 12 490.00 | 23 287.00 |
AT Other tangible assets | 61 144.00 | 24 646.00 | 36 498.00 | 61 144.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 89 703.00 | 36 343.00 | 53 360.00 | 89 703.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 458 396.00 | | 458 396.00 | 458 396.00 |
BZ Other receivables | 185 805.00 | | 185 805.00 | 185 805.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 658 125.00 | | 658 125.00 | 658 125.00 |
CO Grand total (0 to V) | 755 828.00 | 36 343.00 | 719 485.00 | 755 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 452.00 | 3 461.00 | | 14 452.00 |
DH Retained earnings | 22 143.00 | 22 143.00 | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | 10 991.00 | | 11 327.00 |
DL TOTAL (I) | 58 921.00 | 47 595.00 | | 58 921.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 9 127.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 20.00 | | 34.00 |
DX Trade payables and related accounts | 140 529.00 | 211 898.00 | | 140 529.00 |
DY Tax and social security liabilities | 518 033.00 | 390 403.00 | | 518 033.00 |
EA Other liabilities | 1 074.00 | 13 054.00 | | 1 074.00 |
EC TOTAL (IV) | 660 564.00 | 624 503.00 | | 660 564.00 |
EE Grand total (I to V) | 719 485.00 | 672 098.00 | | 719 485.00 |
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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 | 1 779 508.00 | | 1 779 508.00 | 1 779 508.00 |
FJ Net sales | 1 779 506.00 | | 1 779 508.00 | 1 779 506.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 087.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 1 809 721.00 | |
FW Other purchases and external expenses | | | 606 767.00 | |
FX Taxes, duties, and similar payments | | | 29 161.00 | |
FY Salaries and Wages | | | 915 583.00 | |
FZ Social Security Contributions | | | 205 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 774 944.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 492.00 | | |
HD Total exceptional income (VII) | | 12 492.00 | | |
HE Exceptional expenses on management operations | 3 100.00 | 511.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 11 262.00 | 10 330.00 | | 11 262.00 |
HH Total exceptional expenses (VIII) | 14 362.00 | 10 841.00 | | 14 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 362.00 | 1 650.00 | | -14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 727.00 | 2 804 504.00 | | 1 809 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 400.00 | 2 793 513.00 | | 1 798 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 327.00 | 10 991.00 | | 11 327.00 |
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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 | 80 495.00 | | 20 793.00 | 80 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 4 372.00 | |
I4 DECREASES Grand Total | | 11 585.00 | 89 703.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 84 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 595.00 | | 20 136.00 | 75 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 657.00 | 4 000.00 |
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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 | 19 041.00 | 17 340.00 | 38.00 | 19 041.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 6.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 17 334.00 | 38.00 | 18 147.00 |
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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 | 140 529.00 | 140 529.00 | | 140 529.00 |
8C Staff and Related Accounts | 124 984.00 | 124 984.00 | | 124 984.00 |
8D Social Security and Other Social Organizations | 228 719.00 | 228 719.00 | | 228 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 458 396.00 | 458 396.00 | | 458 396.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VP Miscellaneous | 53 545.00 | 53 545.00 | | 53 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 693.00 | 121 693.00 | | 121 693.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 479.00 | 645 107.00 | 4 372.00 | 649 479.00 |
VW VAT | 141 504.00 | 141 504.00 | | 141 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 564.00 | 660 564.00 | | 660 564.00 |
