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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260.00 | 131.00 | 129.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 18 906.00 | 4 445.00 | 14 461.00 | 18 906.00 |
AT Other tangible assets | 43 375.00 | 5 452.00 | 37 923.00 | 43 375.00 |
BJ TOTAL (I) | 62 541.00 | 10 027.00 | 52 513.00 | 62 541.00 |
BX Customers and related accounts | 171 688.00 | 4 188.00 | 167 500.00 | 171 688.00 |
BZ Other receivables | 29 454.00 | | 29 454.00 | 29 454.00 |
CF Cash and cash equivalents | 307 285.00 | | 307 285.00 | 307 285.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 508 498.00 | 4 188.00 | 504 310.00 | 508 498.00 |
CO Grand total (0 to V) | 571 038.00 | 14 215.00 | 556 823.00 | 571 038.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 750.00 | 97 812.00 | | 123 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | 25 938.00 | | 30 450.00 |
DL TOTAL (I) | 165 200.00 | 134 750.00 | | 165 200.00 |
DX Trade payables and related accounts | 140 869.00 | 161 355.00 | | 140 869.00 |
DY Tax and social security liabilities | 250 755.00 | 16 230.00 | | 250 755.00 |
EC TOTAL (IV) | 391 623.00 | 177 586.00 | | 391 623.00 |
EE Grand total (I to V) | 556 823.00 | 312 336.00 | | 556 823.00 |
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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 | 1 280 786.00 | | 1 280 786.00 | 1 280 786.00 |
FJ Net sales | 1 280 786.00 | | 1 280 786.00 | 1 280 786.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 280 793.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 644 461.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 368 093.00 | |
FZ Social Security Contributions | | | 211 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 1 245 850.00 | |
GG - OPERATING RESULT (I - II) | | | 34 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 493.00 | 4 544.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 793.00 | 891 319.00 | | 1 280 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 343.00 | 865 381.00 | | 1 250 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 450.00 | 25 938.00 | | 30 450.00 |
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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 | 1 255.00 | | 62 541.00 | 1 255.00 |
I4 DECREASES Grand Total | | 1 255.00 | 62 541.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 62 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | 62 281.00 | 1 255.00 |
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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 | 1 255.00 | 10 027.00 | 1 255.00 | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 9 897.00 | 1 255.00 | 1 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 188.00 | | |
7B Total provisions for depreciation | | 4 188.00 | | |
7C Grand total | | 4 188.00 | | |
UE of which provisions and reversals: - Operating | | 4 188.00 | | |
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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 | 140 869.00 | 140 869.00 | | 140 869.00 |
8C Staff and Related Accounts | 45 529.00 | 45 529.00 | | 45 529.00 |
8D Social Security and Other Social Organizations | 174 564.00 | 174 564.00 | | 174 564.00 |
UX Other trade receivables | 171 688.00 | | | 171 688.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 24 301.00 | | | 24 301.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 213.00 | 201 213.00 | | 201 213.00 |
VW VAT | 30 662.00 | 30 662.00 | | 30 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 623.00 | 391 623.00 | | 391 623.00 |
