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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 | 7 600.00 | 5 100.00 | 2 500.00 | 7 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 12 757.00 | 21 554.00 | 34 311.00 |
AT Other tangible assets | 3 005.00 | 968.00 | 2 038.00 | 3 005.00 |
BJ TOTAL (I) | 44 918.00 | 18 825.00 | 26 093.00 | 44 918.00 |
BL Raw materials, supplies | 44 632.00 | | 44 632.00 | 44 632.00 |
BX Customers and related accounts | 771 933.00 | | 771 933.00 | 771 933.00 |
BZ Other receivables | 59 613.00 | | 59 613.00 | 59 613.00 |
CF Cash and cash equivalents | 57 104.00 | | 57 104.00 | 57 104.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 938 528.00 | | 938 528.00 | 938 528.00 |
CO Grand total (0 to V) | 983 446.00 | 18 825.00 | 964 621.00 | 983 446.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 885.00 | 186 435.00 | | 305 885.00 |
DL TOTAL (I) | 316 890.00 | 196 435.00 | | 316 890.00 |
DQ Provisions for Expenses | 12 461.00 | 9 968.00 | | 12 461.00 |
DR TOTAL (IV) | 12 461.00 | 9 968.00 | | 12 461.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 934.00 | | 737.00 |
DX Trade payables and related accounts | 200 229.00 | 172 277.00 | | 200 229.00 |
DY Tax and social security liabilities | 325 719.00 | 376 799.00 | | 325 719.00 |
EA Other liabilities | 108 586.00 | | | 108 586.00 |
EC TOTAL (IV) | 635 271.00 | 550 011.00 | | 635 271.00 |
EE Grand total (I to V) | 964 621.00 | 756 414.00 | | 964 621.00 |
EG Accrued income and payables due within one year | 635 271.00 | 550 011.00 | | 635 271.00 |
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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 | 2 350 970.00 | | 2 350 970.00 | 2 350 970.00 |
FJ Net sales | 2 350 970.00 | | 2 350 970.00 | 2 350 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 353 602.00 | |
FU Purchases of raw materials and other supplies | | | 104 316.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 993 165.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 579 549.00 | |
FZ Social Security Contributions | | | 188 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 907 082.00 | |
GG - OPERATING RESULT (I - II) | | | 446 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 636.00 | 91 532.00 | | 140 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 602.00 | 1 214 494.00 | | 2 353 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 718.00 | 1 028 059.00 | | 2 047 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 885.00 | 186 435.00 | | 305 885.00 |
HP References: Equipment leasing | 4 625.00 | 2 313.00 | | 4 625.00 |
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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 | 41 967.00 | | 2 951.00 | 41 967.00 |
I4 DECREASES Grand Total | | | 44 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 366.00 | | 2 951.00 | 34 366.00 |
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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 | 6 271.00 | 12 554.00 | | 6 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 2 967.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 9 588.00 | | 4 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 968.00 | 2 493.00 | | 9 968.00 |
7C Grand total | 9 968.00 | 2 493.00 | | 9 968.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | | |
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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 | 200 229.00 | 200 229.00 | | 200 229.00 |
8C Staff and Related Accounts | 54 227.00 | 54 227.00 | | 54 227.00 |
8D Social Security and Other Social Organizations | 95 458.00 | 95 458.00 | | 95 458.00 |
UX Other trade receivables | 771 933.00 | | | 771 933.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 31 972.00 | | | 31 972.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 108 586.00 | 108 586.00 | | 108 586.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 041.00 | | | 27 041.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 793.00 | 836 793.00 | | 836 793.00 |
VW VAT | 158 702.00 | 158 702.00 | | 158 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 271.00 | 635 271.00 | | 635 271.00 |
