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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 | 35 701.00 | 12 173.00 | 23 528.00 | 35 701.00 |
AT Other tangible assets | 75 712.00 | 24 021.00 | 51 691.00 | 75 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 112 413.00 | 36 194.00 | 76 219.00 | 112 413.00 |
BX Customers and related accounts | 912 904.00 | | 912 904.00 | 912 904.00 |
BZ Other receivables | 83 092.00 | | 83 092.00 | 83 092.00 |
CF Cash and cash equivalents | 90 314.00 | | 90 314.00 | 90 314.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 087 349.00 | | 1 087 349.00 | 1 087 349.00 |
CO Grand total (0 to V) | 1 199 763.00 | 36 194.00 | 1 163 569.00 | 1 199 763.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 877.00 | 5 494.00 | | 23 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 895.00 | 18 383.00 | | 20 895.00 |
DL TOTAL (I) | 45 872.00 | 24 977.00 | | 45 872.00 |
DU Loans and Debts from Credit Institutions (3) | 100 499.00 | 120 075.00 | | 100 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 261.00 | | 18.00 |
DX Trade payables and related accounts | 190 735.00 | 135 597.00 | | 190 735.00 |
DY Tax and social security liabilities | 659 646.00 | 501 016.00 | | 659 646.00 |
EA Other liabilities | 166 799.00 | 307 890.00 | | 166 799.00 |
EC TOTAL (IV) | 1 117 697.00 | 1 064 840.00 | | 1 117 697.00 |
EE Grand total (I to V) | 1 163 569.00 | 1 089 817.00 | | 1 163 569.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 2 269 263.00 | | 2 269 263.00 | 2 269 263.00 |
FJ Net sales | 2 269 263.00 | | 2 269 263.00 | 2 269 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 281 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 733 747.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 1 129 057.00 | |
FZ Social Security Contributions | | | 329 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 255 545.00 | |
GG - OPERATING RESULT (I - II) | | | 26 401.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 94.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 94.00 | | 42.00 |
HE Exceptional expenses on management operations | 913.00 | 50.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 50.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 44.00 | | -871.00 |
HK Income tax | 3 926.00 | 3 300.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 988.00 | 1 586 475.00 | | 2 281 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 093.00 | 1 568 092.00 | | 2 261 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 895.00 | 18 383.00 | | 20 895.00 |
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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 | 75 133.00 | | 37 280.00 | 75 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 112 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 133.00 | | 37 280.00 | 74 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 154.00 | 24 040.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 24 040.00 | | 12 154.00 |
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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 | 190 735.00 | 190 735.00 | | 190 735.00 |
8C Staff and Related Accounts | 90 947.00 | 90 947.00 | | 90 947.00 |
8D Social Security and Other Social Organizations | 307 964.00 | 307 964.00 | | 307 964.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 799.00 | 166 799.00 | | 166 799.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 912 904.00 | 912 904.00 | | 912 904.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 39 398.00 | 39 398.00 | | 39 398.00 |
VH Loans with a maturity of more than one year at origin | 100 499.00 | 100 499.00 | | 100 499.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 102 292.00 | | | 102 292.00 |
VK Loans repaid during the year | 121 869.00 | | | 121 869.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 599.00 | 42 599.00 | | 42 599.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 036.00 | 998 036.00 | | 998 036.00 |
VW VAT | 231 324.00 | 231 324.00 | | 231 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 697.00 | 1 117 697.00 | | 1 117 697.00 |
