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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 | | | | |
AF Concessions, Patents and Similar Rights | 124.00 | 7.00 | 116.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 118.00 | 1 104.00 | 1 223.00 |
AT Other tangible assets | 30 702.00 | 3 208.00 | 27 494.00 | 30 702.00 |
BJ TOTAL (I) | 32 050.00 | 3 334.00 | 28 716.00 | 32 050.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 173 029.00 | | 173 029.00 | 173 029.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 108 324.00 | | 108 324.00 | 108 324.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 330 618.00 | | 330 618.00 | 330 618.00 |
CO Grand total (0 to V) | 362 669.00 | 3 334.00 | 359 334.00 | 362 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 746.00 | 1 746.00 | | 1 746.00 |
DH Retained earnings | -7 191.00 | -9 461.00 | | -7 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 605.00 | 2 269.00 | | 91 605.00 |
DL TOTAL (I) | 106 160.00 | 14 555.00 | | 106 160.00 |
DU Loans and Debts from Credit Institutions (3) | 21 290.00 | | | 21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 808.00 | | |
DX Trade payables and related accounts | 150 932.00 | 11 998.00 | | 150 932.00 |
DY Tax and social security liabilities | 80 951.00 | 7 320.00 | | 80 951.00 |
EC TOTAL (IV) | 253 174.00 | 62 127.00 | | 253 174.00 |
EE Grand total (I to V) | 359 334.00 | 76 683.00 | | 359 334.00 |
EG Accrued income and payables due within one year | 253 174.00 | 62 127.00 | | 253 174.00 |
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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 | 978 239.00 | | 978 239.00 | 978 239.00 |
FJ Net sales | 978 239.00 | | 978 239.00 | 978 239.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 484.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 006 559.00 | |
FU Purchases of raw materials and other supplies | | | 387 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 289 663.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 111 462.00 | |
FZ Social Security Contributions | | | 49 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 882 322.00 | |
GG - OPERATING RESULT (I - II) | | | 124 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 514.00 | 131.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | 131.00 | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | -131.00 | | -4 028.00 |
HK Income tax | 28 352.00 | | | 28 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 061.00 | 136 076.00 | | 1 010 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 456.00 | 133 806.00 | | 918 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 605.00 | 2 269.00 | | 91 605.00 |
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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 | 6 667.00 | | 31 926.00 | 6 667.00 |
I4 DECREASES Grand Total | | 6 667.00 | 32 051.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 31 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 31 926.00 | 6 667.00 |
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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 | 711.00 | 4 267.00 | 1 652.00 | 711.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 4 267.00 | 1 652.00 | 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
7B Total provisions for depreciation | 26 484.00 | | 26 484.00 | 26 484.00 |
7C Grand total | 26 484.00 | | 26 484.00 | 26 484.00 |
UE of which provisions and reversals: - Operating | | | 26 484.00 | |
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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 | 150 932.00 | 150 932.00 | | 150 932.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8E Income Taxes | 27 043.00 | 27 043.00 | | 27 043.00 |
UX Other trade receivables | 173 030.00 | | | 173 030.00 |
VB VAT | 40 496.00 | | | 40 496.00 |
VH Loans with a maturity of more than one year at origin | 21 290.00 | 21 290.00 | | 21 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 646.00 | 213 646.00 | | 213 646.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 173.00 | 253 173.00 | | 253 173.00 |
