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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 971.00 | 36 971.00 | | 36 971.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 3 513.00 | 1 626.00 | 5 139.00 |
AT Other tangible assets | 68 306.00 | 63 218.00 | 5 088.00 | 68 306.00 |
BJ TOTAL (I) | 110 417.00 | 103 702.00 | 6 714.00 | 110 417.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 112 449.00 | 351.00 | 112 098.00 | 112 449.00 |
BZ Other receivables | 28 598.00 | | 28 598.00 | 28 598.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 183 589.00 | 351.00 | 183 238.00 | 183 589.00 |
CO Grand total (0 to V) | 294 005.00 | 104 053.00 | 189 952.00 | 294 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 53 605.00 | | | 53 605.00 |
DH Retained earnings | -42 205.00 | | | -42 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | | | 33 670.00 |
DL TOTAL (I) | 112 171.00 | | | 112 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 12 134.00 | | | 12 134.00 |
DY Tax and social security liabilities | 61 690.00 | | | 61 690.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 77 782.00 | | | 77 782.00 |
EE Grand total (I to V) | 189 952.00 | | | 189 952.00 |
EG Accrued income and payables due within one year | 77 782.00 | | | 77 782.00 |
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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 | 595 553.00 | | 595 553.00 | 595 553.00 |
FJ Net sales | 595 553.00 | | 595 553.00 | 595 553.00 |
FQ Other income | | | 7 998.00 | |
FR Total operating income (I) | | | 603 552.00 | |
FU Purchases of raw materials and other supplies | | | 10 893.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 252 949.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 252 675.00 | |
FZ Social Security Contributions | | | 49 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 573 293.00 | |
GG - OPERATING RESULT (I - II) | | | 30 258.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 719.00 | | | 9 719.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 271.00 | | | 613 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 601.00 | | | 579 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | | | 33 670.00 |
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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 | 105 895.00 | | 5 180.00 | 105 895.00 |
I4 DECREASES Grand Total | | 659.00 | 110 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 110 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 895.00 | | 5 180.00 | 105 895.00 |
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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 | 102 405.00 | 1 956.00 | 659.00 | 102 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 405.00 | 1 956.00 | 659.00 | 102 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | | 351.00 |
7B Total provisions for depreciation | 351.00 | | | 351.00 |
7C Grand total | 351.00 | | | 351.00 |
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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 | 12 134.00 | 12 134.00 | | 12 134.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 112 026.00 | | | 112 026.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 15 925.00 | | | 15 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 735.00 | | | 9 735.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 551.00 | 144 551.00 | | 144 551.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 782.00 | 77 782.00 | | 77 782.00 |
