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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 8 383.00 | 3 400.00 | 4 983.00 | 8 383.00 |
AT Other tangible assets | 16 765.00 | 4 504.00 | 12 261.00 | 16 765.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 656.00 | 8 012.00 | 18 644.00 | 26 656.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 88 589.00 | | 88 589.00 | 88 589.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 115 484.00 | | 115 484.00 | 115 484.00 |
CO Grand total (0 to V) | 142 139.00 | 8 012.00 | 134 128.00 | 142 139.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | | | 29 213.00 |
DL TOTAL (I) | 30 213.00 | | | 30 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 58 166.00 | | | 58 166.00 |
DY Tax and social security liabilities | 45 696.00 | | | 45 696.00 |
EC TOTAL (IV) | 103 914.00 | | | 103 914.00 |
EE Grand total (I to V) | 134 128.00 | | | 134 128.00 |
EG Accrued income and payables due within one year | 103 914.00 | | | 103 914.00 |
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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 | 881 953.00 | | 881 953.00 | 881 953.00 |
FJ Net sales | 881 953.00 | | 881 953.00 | 881 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 886 914.00 | |
FU Purchases of raw materials and other supplies | | | 187 821.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 567 960.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 59 345.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 853 760.00 | |
GG - OPERATING RESULT (I - II) | | | 33 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 716.00 | | | 9 716.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 914.00 | | | 897 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 701.00 | | | 868 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | | | 29 213.00 |
HP References: Equipment leasing | 11 142.00 | | | 11 142.00 |
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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 | | | 40 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 26 656.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 25 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 12 296.00 | 4 284.00 | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 188.00 | 4 284.00 | |
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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 | 58 166.00 | 58 166.00 | | 58 166.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 88 589.00 | | | 88 589.00 |
VB VAT | 12 423.00 | | | 12 423.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 543.00 | 105 543.00 | | 105 543.00 |
VW VAT | 29 333.00 | 29 333.00 | | 29 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 914.00 | 103 914.00 | | 103 914.00 |
