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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 | 175.00 | | 175.00 | 175.00 |
AR Technical installations, industrial equipment and tools | 13 227.00 | 10 394.00 | 2 834.00 | 13 227.00 |
AT Other tangible assets | 48 197.00 | 46 816.00 | 1 381.00 | 48 197.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 199.00 | 57 210.00 | 7 990.00 | 65 199.00 |
BX Customers and related accounts | 266 035.00 | | 266 035.00 | 266 035.00 |
BZ Other receivables | 117 320.00 | | 117 320.00 | 117 320.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CJ TOTAL (II) | 422 341.00 | | 422 341.00 | 422 341.00 |
CO Grand total (0 to V) | 487 540.00 | 57 210.00 | 430 330.00 | 487 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -32 401.00 | | | -32 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 637.00 | | | 122 637.00 |
DL TOTAL (I) | 106 236.00 | | | 106 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | | | 30 647.00 |
DX Trade payables and related accounts | 109 513.00 | | | 109 513.00 |
DY Tax and social security liabilities | 183 935.00 | | | 183 935.00 |
EC TOTAL (IV) | 324 094.00 | | | 324 094.00 |
EE Grand total (I to V) | 430 330.00 | | | 430 330.00 |
EG Accrued income and payables due within one year | 324 094.00 | | | 324 094.00 |
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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 | 1 208 342.00 | | 1 208 342.00 | 1 208 342.00 |
FJ Net sales | 1 208 342.00 | | 1 208 342.00 | 1 208 342.00 |
FR Total operating income (I) | | | 1 208 342.00 | |
FU Purchases of raw materials and other supplies | | | 486 223.00 | |
FW Other purchases and external expenses | | | 300 690.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 180 259.00 | |
FZ Social Security Contributions | | | 42 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 1 030 944.00 | |
GG - OPERATING RESULT (I - II) | | | 177 398.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | | | -11 097.00 |
HK Income tax | 43 464.00 | | | 43 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 342.00 | | | 1 208 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 705.00 | | | 1 085 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 637.00 | | | 122 637.00 |
HP References: Equipment leasing | 10 591.00 | | | 10 591.00 |
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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 | 63 222.00 | | 1 977.00 | 63 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 65 199.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 447.00 | | 1 977.00 | 59 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 42 769.00 | 14 441.00 | | 42 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 769.00 | 14 441.00 | | 42 769.00 |
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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 | 109 513.00 | 109 513.00 | | 109 513.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8E Income Taxes | 41 906.00 | 41 906.00 | | 41 906.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 266 035.00 | | | 266 035.00 |
UY Staff and related accounts | 67 510.00 | | | 67 510.00 |
UZ Social Security, other social security organizations | 3 856.00 | | | 3 856.00 |
VB VAT | 35 954.00 | | | 35 954.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 791.00 | 121 791.00 | | 121 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 955.00 | 383 355.00 | 3 600.00 | 386 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 094.00 | 324 094.00 | | 324 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 120.00 | | | 7 120.00 |
ST Other accounts | 84 416.00 | | | 84 416.00 |
XQ Rental, rental and co-ownership charges | 7 176.00 | | | 7 176.00 |
YT Subcontracting | 203 151.00 | | | 203 151.00 |
YU External personnel | 5 948.00 | | | 5 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | | | 7 120.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 690.00 | | | 300 690.00 |
