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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 604.00 | 1 672.00 | 26 932.00 | 28 604.00 |
AR Technical installations, industrial equipment and tools | 78 280.00 | 70 920.00 | 7 359.00 | 78 280.00 |
AT Other tangible assets | 108 943.00 | 54 139.00 | 54 803.00 | 108 943.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 218 421.00 | 126 732.00 | 91 689.00 | 218 421.00 |
BX Customers and related accounts | 436 359.00 | | 436 359.00 | 436 359.00 |
BZ Other receivables | 53 804.00 | | 53 804.00 | 53 804.00 |
CF Cash and cash equivalents | 428 963.00 | | 428 963.00 | 428 963.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 919 449.00 | | 919 449.00 | 919 449.00 |
CO Grand total (0 to V) | 1 137 871.00 | 126 732.00 | 1 011 139.00 | 1 137 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 122 910.00 | 300 125.00 | | 122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 147.00 | -27 215.00 | | 182 147.00 |
DL TOTAL (I) | 415 057.00 | 382 910.00 | | 415 057.00 |
DP Provisions for Risks | 78 263.00 | | | 78 263.00 |
DR TOTAL (IV) | 78 263.00 | | | 78 263.00 |
DU Loans and Debts from Credit Institutions (3) | 168 901.00 | 258 813.00 | | 168 901.00 |
DX Trade payables and related accounts | 133 512.00 | 45 431.00 | | 133 512.00 |
DY Tax and social security liabilities | 189 838.00 | 61 876.00 | | 189 838.00 |
EA Other liabilities | 25 566.00 | 25 539.00 | | 25 566.00 |
EC TOTAL (IV) | 517 817.00 | 391 660.00 | | 517 817.00 |
EE Grand total (I to V) | 1 011 139.00 | 774 571.00 | | 1 011 139.00 |
EG Accrued income and payables due within one year | 423 576.00 | 223 140.00 | | 423 576.00 |
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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 | 2 127 333.00 | | 2 127 333.00 | 2 127 333.00 |
FJ Net sales | 2 127 333.00 | | 2 127 333.00 | 2 127 333.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 130 300.00 | |
FU Purchases of raw materials and other supplies | | | 163 073.00 | |
FW Other purchases and external expenses | | | 935 420.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 408 011.00 | |
FZ Social Security Contributions | | | 265 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 174.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 888 815.00 | |
GG - OPERATING RESULT (I - II) | | | 241 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 310.00 | | | 7 310.00 |
HD Total exceptional income (VII) | 7 310.00 | | | 7 310.00 |
HE Exceptional expenses on management operations | 598.00 | 197.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 197.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | -197.00 | | 6 712.00 |
HK Income tax | 64 303.00 | -6 559.00 | | 64 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 610.00 | 1 276 663.00 | | 2 137 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 463.00 | 1 303 879.00 | | 1 955 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 147.00 | -27 215.00 | | 182 147.00 |
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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 | 211 468.00 | | 6 954.00 | 211 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 218 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 962.00 | | 6 867.00 | 208 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | 87.00 | 2 507.00 |
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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 | 99 771.00 | 26 961.00 | | 99 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 771.00 | 26 961.00 | | 99 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 263.00 | | |
7C Grand total | | 78 263.00 | | |
UE of which provisions and reversals: - Operating | | 78 263.00 | | |
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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 | 133 512.00 | 133 512.00 | | 133 512.00 |
8C Staff and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
8D Social Security and Other Social Organizations | 75 550.00 | 75 550.00 | | 75 550.00 |
8E Income Taxes | 57 744.00 | 57 744.00 | | 57 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
UT Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
UX Other trade receivables | 436 359.00 | 436 359.00 | | 436 359.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 53 235.00 | 53 235.00 | | 53 235.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 168 521.00 | 74 279.00 | 94 242.00 | 168 521.00 |
VK Loans repaid during the year | 90 073.00 | | | 90 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 178.00 | 20 178.00 | | 20 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 080.00 | 490 486.00 | 2 593.00 | 493 080.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 818.00 | 423 576.00 | 94 242.00 | 517 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
