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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 | 9 000.00 | 4 349.00 | 4 651.00 | 9 000.00 |
AT Other tangible assets | 87 997.00 | 27 544.00 | 60 453.00 | 87 997.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 107 247.00 | 31 892.00 | 75 355.00 | 107 247.00 |
BX Customers and related accounts | 366 711.00 | 13 332.00 | 353 380.00 | 366 711.00 |
BZ Other receivables | 104 779.00 | 60 000.00 | 44 779.00 | 104 779.00 |
CF Cash and cash equivalents | 277 850.00 | | 277 850.00 | 277 850.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 750 378.00 | 73 332.00 | 677 046.00 | 750 378.00 |
CO Grand total (0 to V) | 857 625.00 | 105 224.00 | 752 401.00 | 857 625.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 32 458.00 | 8 389.00 | | 32 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | 24 069.00 | | 27 575.00 |
DL TOTAL (I) | 456 033.00 | 428 458.00 | | 456 033.00 |
DU Loans and Debts from Credit Institutions (3) | 36 979.00 | 6 523.00 | | 36 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 238.00 | | 2 442.00 |
DX Trade payables and related accounts | 110 591.00 | 189 457.00 | | 110 591.00 |
DY Tax and social security liabilities | 131 644.00 | 119 463.00 | | 131 644.00 |
EA Other liabilities | 14 712.00 | 21 915.00 | | 14 712.00 |
EC TOTAL (IV) | 296 368.00 | 339 596.00 | | 296 368.00 |
EE Grand total (I to V) | 752 401.00 | 768 054.00 | | 752 401.00 |
EG Accrued income and payables due within one year | 296 368.00 | 335 948.00 | | 296 368.00 |
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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 | 904 296.00 | | 904 296.00 | 904 296.00 |
FJ Net sales | 904 296.00 | | 904 296.00 | 904 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 907 496.00 | |
FU Purchases of raw materials and other supplies | | | 114 979.00 | |
FW Other purchases and external expenses | | | 512 798.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 94 447.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 860 961.00 | |
GG - OPERATING RESULT (I - II) | | | 46 535.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 365.00 | 2 121.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 2 121.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | -2 121.00 | | -3 365.00 |
HK Income tax | 14 859.00 | 9 049.00 | | 14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 496.00 | 709 644.00 | | 907 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 921.00 | 685 575.00 | | 879 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 575.00 | 24 069.00 | | 27 575.00 |
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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 | 63 412.00 | | 43 835.00 | 63 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 107 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | 43 835.00 | 53 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 16 290.00 | 15 602.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 15 602.00 | | 16 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 332.00 | | | 13 332.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 13 332.00 | 60 000.00 | | 13 332.00 |
7C Grand total | 13 332.00 | 60 000.00 | | 13 332.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 110 591.00 | 110 591.00 | | 110 591.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 30 523.00 | 30 523.00 | | 30 523.00 |
8E Income Taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 351 396.00 | 351 396.00 | | 351 396.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VB VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VH Loans with a maturity of more than one year at origin | 36 979.00 | 36 979.00 | | 36 979.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 917.00 | 75 917.00 | | 75 917.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 778.00 | 473 778.00 | | 473 778.00 |
VW VAT | 90 865.00 | 90 865.00 | | 90 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 368.00 | 296 368.00 | | 296 368.00 |
