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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 | 30 540.00 | 6 891.00 | 23 649.00 | 30 540.00 |
AT Other tangible assets | 168 010.00 | 18 381.00 | 149 629.00 | 168 010.00 |
BH Other financial assets | 12 474.00 | | 12 474.00 | 12 474.00 |
BJ TOTAL (I) | 211 024.00 | 25 272.00 | 185 752.00 | 211 024.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 81 277.00 | | 81 277.00 | 81 277.00 |
CF Cash and cash equivalents | 192 113.00 | | 192 113.00 | 192 113.00 |
CH Prepaid expenses | 148 909.00 | | 148 909.00 | 148 909.00 |
CJ TOTAL (II) | 442 042.00 | | 442 042.00 | 442 042.00 |
CO Grand total (0 to V) | 653 066.00 | 25 272.00 | 627 794.00 | 653 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | | | 42 811.00 |
DL TOTAL (I) | 92 811.00 | | | 92 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 054.00 | | | 355 054.00 |
DX Trade payables and related accounts | 124 372.00 | | | 124 372.00 |
DY Tax and social security liabilities | 55 252.00 | | | 55 252.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 534 983.00 | | | 534 983.00 |
EE Grand total (I to V) | 627 794.00 | | | 627 794.00 |
EG Accrued income and payables due within one year | 534 983.00 | | | 534 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 315.00 | | 990 315.00 | 990 315.00 |
FJ Net sales | 990 315.00 | | 990 315.00 | 990 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FR Total operating income (I) | | | 995 976.00 | |
FS Purchases of goods (including customs duties) | | | 467 762.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 213 990.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 168 442.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 272.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 925 991.00 | |
GG - OPERATING RESULT (I - II) | | | 69 985.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
A4 Equity method investments | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 16 977.00 | | | 16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 976.00 | | | 995 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 165.00 | | | 953 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 811.00 | | | 42 811.00 |
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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 | | | 211 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 474.00 | |
I4 DECREASES Grand Total | | | 211 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 474.00 | |
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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 | | 25 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 272.00 | | |
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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 | 124 372.00 | 124 372.00 | | 124 372.00 |
8C Staff and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8D Social Security and Other Social Organizations | 23 809.00 | 23 809.00 | | 23 809.00 |
8E Income Taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 12 474.00 | | | 12 474.00 |
UX Other trade receivables | 16 992.00 | | | 16 992.00 |
VB VAT | 81 277.00 | | | 81 277.00 |
VI Group and Associates | 355 054.00 | 355 054.00 | | 355 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 148 909.00 | | | 148 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 651.00 | 247 177.00 | 12 474.00 | 259 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 983.00 | 534 983.00 | | 534 983.00 |
