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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 | 10 713.00 | 4 636.00 | 6 077.00 | 10 713.00 |
AT Other tangible assets | 20 669.00 | 9 376.00 | 11 293.00 | 20 669.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 35 948.00 | 14 012.00 | 21 935.00 | 35 948.00 |
BX Customers and related accounts | 219 200.00 | | 219 200.00 | 219 200.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 277 526.00 | | 277 526.00 | 277 526.00 |
CO Grand total (0 to V) | 313 473.00 | 14 012.00 | 299 461.00 | 313 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 136 155.00 | 85 788.00 | | 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 104.00 | 50 967.00 | | 58 104.00 |
DL TOTAL (I) | 200 860.00 | 142 755.00 | | 200 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 8.00 | | 31.00 |
DX Trade payables and related accounts | 27 607.00 | 52 398.00 | | 27 607.00 |
DY Tax and social security liabilities | 68 580.00 | 73 195.00 | | 68 580.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 98 601.00 | 125 601.00 | | 98 601.00 |
EE Grand total (I to V) | 299 461.00 | 268 356.00 | | 299 461.00 |
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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 | 411 095.00 | 868 003.00 | 1 279 098.00 | 411 095.00 |
FJ Net sales | 411 095.00 | 868 003.00 | 1 279 098.00 | 411 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 287 647.00 | |
FU Purchases of raw materials and other supplies | | | 170 826.00 | |
FW Other purchases and external expenses | | | 366 467.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 444 619.00 | |
FZ Social Security Contributions | | | 220 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 215 797.00 | |
GG - OPERATING RESULT (I - II) | | | 71 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 442.00 | 1 480.00 | | 7 442.00 |
HE Exceptional expenses on management operations | 2 590.00 | 816.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 816.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -816.00 | | -2 590.00 |
HK Income tax | 11 156.00 | 7 781.00 | | 11 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 647.00 | 941 428.00 | | 1 287 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 543.00 | 890 461.00 | | 1 229 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 104.00 | 50 967.00 | | 58 104.00 |
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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 | 30 349.00 | | 5 599.00 | 30 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | | 5 599.00 | 25 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 7 196.00 | 6 816.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 6 816.00 | | 7 196.00 |
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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 | 27 607.00 | 27 607.00 | | 27 607.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 4 565.00 | | | 4 565.00 |
UX Other trade receivables | 219 200.00 | | | 219 200.00 |
UY Staff and related accounts | 10 248.00 | | | 10 248.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 11 060.00 | | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 818.00 | 247 253.00 | 4 565.00 | 251 818.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 600.00 | 98 600.00 | | 98 600.00 |
