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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 3 988.00 | 3 104.00 | 7 092.00 |
AT Other tangible assets | 53 685.00 | 12 155.00 | 41 530.00 | 53 685.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 68 159.00 | 18 525.00 | 49 634.00 | 68 159.00 |
BL Raw materials, supplies | 23 208.00 | | 23 208.00 | 23 208.00 |
BX Customers and related accounts | 187 222.00 | 7 080.00 | 180 142.00 | 187 222.00 |
BZ Other receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
CF Cash and cash equivalents | 76 229.00 | | 76 229.00 | 76 229.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 322 619.00 | 7 080.00 | 315 539.00 | 322 619.00 |
CO Grand total (0 to V) | 390 777.00 | 25 605.00 | 365 173.00 | 390 777.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 248.00 | | | 92 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 742.00 | | | 62 742.00 |
DL TOTAL (I) | 165 990.00 | | | 165 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584.00 | | | 5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 68 323.00 | | | 68 323.00 |
DY Tax and social security liabilities | 101 117.00 | | | 101 117.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 199 182.00 | | | 199 182.00 |
EE Grand total (I to V) | 365 173.00 | | | 365 173.00 |
EG Accrued income and payables due within one year | 198 378.00 | | | 198 378.00 |
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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 | 1 145 717.00 | | 1 145 717.00 | 1 145 717.00 |
FJ Net sales | 1 145 717.00 | | 1 145 717.00 | 1 145 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 178 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FV Inventory change (raw materials and supplies) | | | -10 866.00 | |
FW Other purchases and external expenses | | | 714 137.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 301 552.00 | |
FZ Social Security Contributions | | | 61 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 952.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 098 079.00 | |
GG - OPERATING RESULT (I - II) | | | 79 956.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 312.00 | | | 32 312.00 |
A2 TOTAL ASSETS | 20 945.00 | | | 20 945.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HK Income tax | 15 220.00 | | | 15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 034.00 | | | 1 178 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 292.00 | | | 1 115 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 742.00 | | | 62 742.00 |
HP References: Equipment leasing | 3 344.00 | | | 3 344.00 |
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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 | 31 721.00 | | 38 160.00 | 31 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 68 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 60 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340.00 | | 38 160.00 | 24 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 268.00 | 9 979.00 | 1 723.00 | 10 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 9 979.00 | 1 723.00 | 7 886.00 |
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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 | 68 323.00 | 68 323.00 | | 68 323.00 |
8C Staff and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 178 268.00 | | | 178 268.00 |
VA Doubtful or disputed receivables | 8 954.00 | | | 8 954.00 |
VB VAT | 9 694.00 | | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 5 584.00 | 4 780.00 | 804.00 | 5 584.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VN Other taxes, similar payments | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 11 321.00 | | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 181.00 | 223 181.00 | 5 000.00 | 228 181.00 |
VW VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 182.00 | 198 378.00 | 804.00 | 199 182.00 |
