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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 6 964.00 | 205.00 | 7 170.00 |
AT Other tangible assets | 3 917.00 | 2 575.00 | 1 341.00 | 3 917.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 18 190.00 | 9 540.00 | 8 651.00 | 18 190.00 |
BL Raw materials, supplies | 19 457.00 | | 19 457.00 | 19 457.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 958 841.00 | | 958 841.00 | 958 841.00 |
BZ Other receivables | 53 948.00 | | 53 948.00 | 53 948.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 086 823.00 | | 1 086 823.00 | 1 086 823.00 |
CO Grand total (0 to V) | 1 105 014.00 | 9 540.00 | 1 095 474.00 | 1 105 014.00 |
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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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 93.00 | 7 985.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 682.00 | 174 109.00 | | 87 682.00 |
DL TOTAL (I) | 247 775.00 | 342 093.00 | | 247 775.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 628.00 | | | 49 628.00 |
DX Trade payables and related accounts | 96 432.00 | 34 731.00 | | 96 432.00 |
DY Tax and social security liabilities | 455 757.00 | 420 117.00 | | 455 757.00 |
EA Other liabilities | 137 883.00 | | | 137 883.00 |
EC TOTAL (IV) | 739 699.00 | 454 849.00 | | 739 699.00 |
EE Grand total (I to V) | 1 095 474.00 | 904 942.00 | | 1 095 474.00 |
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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 | 2 027 881.00 | | 2 027 881.00 | 2 027 881.00 |
FJ Net sales | 2 027 881.00 | | 2 027 881.00 | 2 027 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 027 882.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 35 136.00 | |
FV Inventory change (raw materials and supplies) | | | -19 457.00 | |
FW Other purchases and external expenses | | | 263 767.00 | |
FX Taxes, duties, and similar payments | | | 28 763.00 | |
FY Salaries and Wages | | | 976 343.00 | |
FZ Social Security Contributions | | | 320 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 326 041.00 | |
GF Total Operating Expenses (II) | | | 1 931 773.00 | |
GG - OPERATING RESULT (I - II) | | | 96 109.00 | |
GH Attributed profit or transferred loss (III) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 556.00 | 49 684.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 011.00 | 2 148 123.00 | | 2 029 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 329.00 | 1 974 014.00 | | 1 941 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 682.00 | 174 109.00 | | 87 682.00 |
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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 | 18 190.00 | | | 18 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 086.00 | | | 11 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
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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 | 96 432.00 | 96 432.00 | | 96 432.00 |
8C Staff and Related Accounts | 159 267.00 | 159 267.00 | | 159 267.00 |
8D Social Security and Other Social Organizations | 102 121.00 | 102 121.00 | | 102 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 883.00 | 137 883.00 | | 137 883.00 |
UT Other financial assets | 7 104.00 | | | 7 104.00 |
UX Other trade receivables | 958 841.00 | | | 958 841.00 |
VB VAT | 14 673.00 | | | 14 673.00 |
VC Group and associates | 1 129.00 | | | 1 129.00 |
VI Group and Associates | 49 628.00 | 49 628.00 | | 49 628.00 |
VN Other taxes, similar payments | 37 167.00 | | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 877.00 | 1 015 773.00 | 7 104.00 | 1 022 877.00 |
VW VAT | 187 528.00 | 187 528.00 | | 187 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 699.00 | 739 699.00 | | 739 699.00 |
