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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 | 18 586.00 | 1 503.00 | 17 083.00 | 18 586.00 |
BJ TOTAL (I) | 18 586.00 | 1 503.00 | 17 083.00 | 18 586.00 |
BL Raw materials, supplies | 29 157.00 | | 29 157.00 | 29 157.00 |
BX Customers and related accounts | 32 302.00 | | 32 302.00 | 32 302.00 |
BZ Other receivables | 533 130.00 | | 533 130.00 | 533 130.00 |
CF Cash and cash equivalents | 279 960.00 | | 279 960.00 | 279 960.00 |
CJ TOTAL (II) | 874 550.00 | | 874 550.00 | 874 550.00 |
CO Grand total (0 to V) | 893 136.00 | 1 503.00 | 891 633.00 | 893 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 980.00 | | | 258 980.00 |
DL TOTAL (I) | 268 980.00 | | | 268 980.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 330 763.00 | | | 330 763.00 |
DY Tax and social security liabilities | 286 833.00 | | | 286 833.00 |
EA Other liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 622 653.00 | | | 622 653.00 |
EE Grand total (I to V) | 891 633.00 | | | 891 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -819.00 | | -819.00 | -819.00 |
FG Production sold - services | 1 588 753.00 | | 1 588 753.00 | 1 588 753.00 |
FJ Net sales | 1 587 934.00 | | 1 587 934.00 | 1 587 934.00 |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 610 103.00 | |
FU Purchases of raw materials and other supplies | | | 401 788.00 | |
FV Inventory change (raw materials and supplies) | | | -29 157.00 | |
FW Other purchases and external expenses | | | 339 618.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 402 849.00 | |
FZ Social Security Contributions | | | 110 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 234 304.00 | |
GG - OPERATING RESULT (I - II) | | | 375 800.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 118 019.00 | | | 118 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 584.00 | | | 1 611 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 605.00 | | | 1 352 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 980.00 | | | 258 980.00 |
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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 | | | 18 586.00 | |
I4 DECREASES Grand Total | | | 18 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 586.00 | |
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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 | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 503.00 | | |
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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 | 330 763.00 | 330 763.00 | | 330 763.00 |
8C Staff and Related Accounts | 45 204.00 | 45 204.00 | | 45 204.00 |
8D Social Security and Other Social Organizations | 75 620.00 | 75 620.00 | | 75 620.00 |
8E Income Taxes | 95 077.00 | 95 077.00 | | 95 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 32 302.00 | | | 32 302.00 |
VB VAT | 17 732.00 | | | 17 732.00 |
VC Group and associates | 515 000.00 | | | 515 000.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 433.00 | 565 433.00 | | 565 433.00 |
VW VAT | 70 570.00 | 70 570.00 | | 70 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 344.00 | 621 344.00 | | 621 344.00 |
