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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 | 500.00 | 35.00 | 465.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 428.00 | 891.00 | 1 319.00 |
AT Other tangible assets | 6 558.00 | 3 201.00 | 3 357.00 | 6 558.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 18 877.00 | 3 664.00 | 15 213.00 | 18 877.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 166 834.00 | | 166 834.00 | 166 834.00 |
BZ Other receivables | 22 530.00 | | 22 530.00 | 22 530.00 |
CF Cash and cash equivalents | 17 485.00 | | 17 485.00 | 17 485.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 212 540.00 | | 212 540.00 | 212 540.00 |
CO Grand total (0 to V) | 231 417.00 | 3 664.00 | 227 753.00 | 231 417.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 197.00 | 11 921.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 17 476.00 | | 38 598.00 |
DL TOTAL (I) | 69 995.00 | 31 397.00 | | 69 995.00 |
DX Trade payables and related accounts | 32 488.00 | 23 874.00 | | 32 488.00 |
DY Tax and social security liabilities | 54 084.00 | 33 086.00 | | 54 084.00 |
EA Other liabilities | 12 949.00 | 4 570.00 | | 12 949.00 |
EB Prepaid income (2) | 58 237.00 | 4 700.00 | | 58 237.00 |
EC TOTAL (IV) | 157 758.00 | 66 230.00 | | 157 758.00 |
EE Grand total (I to V) | 227 753.00 | 97 627.00 | | 227 753.00 |
EG Accrued income and payables due within one year | 157 758.00 | 66 230.00 | | 157 758.00 |
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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 | 1 041 505.00 | 20 830.00 | 1 062 336.00 | 1 041 505.00 |
FJ Net sales | 1 041 505.00 | 20 830.00 | 1 062 336.00 | 1 041 505.00 |
FO Operating subsidies | | | 14 782.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 078 316.00 | |
FW Other purchases and external expenses | | | 700 507.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 228 227.00 | |
FZ Social Security Contributions | | | 92 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 030 440.00 | |
GG - OPERATING RESULT (I - II) | | | 47 876.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 797.00 | 7 559.00 | | 11 797.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 404.00 | 79.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 79.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -79.00 | | -954.00 |
HK Income tax | 8 000.00 | 1 993.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 766.00 | 847 973.00 | | 1 078 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 168.00 | 830 498.00 | | 1 040 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 598.00 | 17 476.00 | | 38 598.00 |
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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 | 4 313.00 | | 21 713.00 | 4 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 150.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 18 877.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663.00 | | 2 213.00 | 5 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 350.00 | | 19 000.00 | -1 350.00 |
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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 | 1 123.00 | 2 540.00 | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 2 505.00 | | 1 123.00 |
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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 | 32 487.00 | 32 487.00 | | 32 487.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
8L Deferred income | 58 236.00 | 58 236.00 | | 58 236.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 166 411.00 | | | 166 411.00 |
UZ Social Security, other social security organizations | 3 615.00 | | | 3 615.00 |
VA Doubtful or disputed receivables | 422.00 | | | 422.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 504.00 | 204 504.00 | | 204 504.00 |
VW VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 757.00 | 157 757.00 | | 157 757.00 |
