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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 12 289.00 | 11 882.00 | 407.00 | 12 289.00 |
BJ TOTAL (I) | 15 527.00 | 15 120.00 | 407.00 | 15 527.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 135 764.00 | | 135 764.00 | 135 764.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 203 654.00 | | 203 654.00 | 203 654.00 |
CJ TOTAL (II) | 344 094.00 | | 344 094.00 | 344 094.00 |
CO Grand total (0 to V) | 359 621.00 | 15 120.00 | 344 501.00 | 359 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 90 000.00 | 20 000.00 | | 90 000.00 |
DH Retained earnings | 601.00 | 3 661.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 518.00 | 66 940.00 | | 90 518.00 |
DL TOTAL (I) | 225 119.00 | 134 601.00 | | 225 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 49 837.00 | 51 869.00 | | 49 837.00 |
DY Tax and social security liabilities | 69 119.00 | 166 606.00 | | 69 119.00 |
EA Other liabilities | | 29 260.00 | | |
EB Prepaid income (2) | | 28 572.00 | | |
EC TOTAL (IV) | 119 382.00 | 276 306.00 | | 119 382.00 |
EE Grand total (I to V) | 344 501.00 | 410 907.00 | | 344 501.00 |
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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 | | | 983 722.00 | |
FJ Net sales | | | 983 722.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 984 758.00 | |
FU Purchases of raw materials and other supplies | | | 249 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 158 445.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 293 941.00 | |
FZ Social Security Contributions | | | 151 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 645.00 | |
GG - OPERATING RESULT (I - II) | | | 120 113.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 972.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -555.00 | | -1 249.00 |
HK Income tax | 28 346.00 | 16 260.00 | | 28 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 758.00 | 1 101 894.00 | | 984 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 240.00 | 1 034 953.00 | | 894 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 518.00 | 66 940.00 | | 90 518.00 |
HP References: Equipment leasing | 2 599.00 | 2 771.00 | | 2 599.00 |
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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 | 26 451.00 | | | 26 451.00 |
I4 DECREASES Grand Total | | 1 667.00 | 15 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 14 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 261.00 | | | 25 261.00 |
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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 | 25 412.00 | 633.00 | 1 667.00 | 25 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 222.00 | 633.00 | 1 667.00 | 24 222.00 |
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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 | 49 837.00 | 49 837.00 | | 49 837.00 |
8C Staff and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
UX Other trade receivables | 135 764.00 | | | 135 764.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 653.00 | 138 653.00 | | 138 653.00 |
VW VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 382.00 | 119 382.00 | | 119 382.00 |
