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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 | 63 505.00 | 63 502.00 | 2.00 | 63 505.00 |
AT Other tangible assets | 34 857.00 | 23 592.00 | 11 265.00 | 34 857.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 101 230.00 | 87 095.00 | 14 135.00 | 101 230.00 |
BX Customers and related accounts | 119 718.00 | | 119 718.00 | 119 718.00 |
BZ Other receivables | 45 810.00 | | 45 810.00 | 45 810.00 |
CF Cash and cash equivalents | 40 649.00 | | 40 649.00 | 40 649.00 |
CJ TOTAL (II) | 206 178.00 | | 206 178.00 | 206 178.00 |
CO Grand total (0 to V) | 307 408.00 | 87 095.00 | 220 313.00 | 307 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 679.00 | 9 160.00 | | 64 679.00 |
DH Retained earnings | | -21 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 77 158.00 | | 29 994.00 |
DL TOTAL (I) | 103 474.00 | 73 479.00 | | 103 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 956.00 | | |
DX Trade payables and related accounts | 34 672.00 | 34 251.00 | | 34 672.00 |
DY Tax and social security liabilities | 79 965.00 | 63 252.00 | | 79 965.00 |
EA Other liabilities | 2 200.00 | 8 134.00 | | 2 200.00 |
EC TOTAL (IV) | 116 839.00 | 127 595.00 | | 116 839.00 |
EE Grand total (I to V) | 220 313.00 | 201 075.00 | | 220 313.00 |
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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 | | | 707 793.00 | |
FJ Net sales | | | 707 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 707 933.00 | |
FU Purchases of raw materials and other supplies | | | 294 921.00 | |
FW Other purchases and external expenses | | | 93 022.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 172 340.00 | |
FZ Social Security Contributions | | | 103 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 241.00 | 4 428.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -4 428.00 | | -4 241.00 |
HK Income tax | 5 338.00 | 14 495.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 933.00 | 721 899.00 | | 707 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 939.00 | 644 740.00 | | 677 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 77 158.00 | | 29 994.00 |
HQ References: Real Estate Leasing | 11 984.00 | 10 377.00 | | 11 984.00 |
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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 | 91 238.00 | | 9 992.00 | 91 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | | 101 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 371.00 | | 9 992.00 | 88 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 85 575.00 | 1 520.00 | | 85 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 575.00 | 1 520.00 | | 85 575.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8C Staff and Related Accounts | 26 297.00 | 26 297.00 | | 26 297.00 |
8D Social Security and Other Social Organizations | 42 723.00 | 42 723.00 | | 42 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 119 718.00 | | | 119 718.00 |
UY Staff and related accounts | 11 502.00 | | | 11 502.00 |
VB VAT | 516.00 | | | 516.00 |
VM Income taxes | 14 736.00 | | | 14 736.00 |
VP Miscellaneous | 3 992.00 | | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 065.00 | | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 396.00 | 168 396.00 | | 168 396.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 840.00 | 116 840.00 | | 116 840.00 |
