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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 18 913.00 | 15 810.00 | 3 104.00 | 18 913.00 |
AT Other tangible assets | 7 825.00 | 7 033.00 | 792.00 | 7 825.00 |
BJ TOTAL (I) | 27 289.00 | 23 393.00 | 3 895.00 | 27 289.00 |
BL Raw materials, supplies | 24 141.00 | 2 754.00 | 21 387.00 | 24 141.00 |
BP Services in progress | 406 485.00 | | 406 485.00 | 406 485.00 |
BX Customers and related accounts | 1 318 291.00 | 71 113.00 | 1 247 178.00 | 1 318 291.00 |
BZ Other receivables | 203 625.00 | | 203 625.00 | 203 625.00 |
CF Cash and cash equivalents | 87 424.00 | | 87 424.00 | 87 424.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 040 383.00 | 73 867.00 | 1 966 516.00 | 2 040 383.00 |
CO Grand total (0 to V) | 2 067 671.00 | 97 260.00 | 1 970 411.00 | 2 067 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 730.00 | 119 263.00 | | 224 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 868.00 | 105 468.00 | | 144 868.00 |
DL TOTAL (I) | 378 398.00 | 233 530.00 | | 378 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 862.00 | | | 49 862.00 |
DX Trade payables and related accounts | 902 914.00 | 455 890.00 | | 902 914.00 |
DY Tax and social security liabilities | 273 689.00 | 167 507.00 | | 273 689.00 |
EA Other liabilities | 279 236.00 | 230 109.00 | | 279 236.00 |
EB Prepaid income (2) | 86 312.00 | 46 921.00 | | 86 312.00 |
EC TOTAL (IV) | 1 592 013.00 | 900 427.00 | | 1 592 013.00 |
EE Grand total (I to V) | 1 970 411.00 | 1 133 958.00 | | 1 970 411.00 |
EI Including equity loans | 49 862.00 | | | 49 862.00 |
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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 | 3 559 140.00 | | 3 559 140.00 | 3 559 140.00 |
FJ Net sales | 3 559 140.00 | | 3 559 140.00 | 3 559 140.00 |
FM Inventory production | | | 167 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 691.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 795 529.00 | |
FU Purchases of raw materials and other supplies | | | 356 727.00 | |
FV Inventory change (raw materials and supplies) | | | -7 898.00 | |
FW Other purchases and external expenses | | | 2 597 718.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 354 423.00 | |
FZ Social Security Contributions | | | 183 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 851.00 | |
GE Other Expenses | | | 23 275.00 | |
GF Total Operating Expenses (II) | | | 3 591 405.00 | |
GG - OPERATING RESULT (I - II) | | | 204 124.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 19 336.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 19 336.00 | | 689.00 |
HE Exceptional expenses on management operations | 88.00 | 15 336.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 15 336.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 4 000.00 | | 602.00 |
HK Income tax | 60 008.00 | 46 007.00 | | 60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 368.00 | 2 250 062.00 | | 3 796 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 500.00 | 2 144 595.00 | | 3 651 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 868.00 | 105 468.00 | | 144 868.00 |
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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 | 27 289.00 | | | 27 289.00 |
I4 DECREASES Grand Total | | | 27 289.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 739.00 | | | 26 739.00 |
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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 | 20 761.00 | 2 632.00 | | 20 761.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 211.00 | 2 632.00 | | 20 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 754.00 | | | 2 754.00 |
6T Receivables | 25 281.00 | 75 851.00 | 30 019.00 | 25 281.00 |
7B Total provisions for depreciation | 28 035.00 | 75 851.00 | 30 019.00 | 28 035.00 |
7C Grand total | 28 035.00 | 75 851.00 | 30 019.00 | 28 035.00 |
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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 | 902 914.00 | 902 914.00 | | 902 914.00 |
8C Staff and Related Accounts | 48 357.00 | 48 357.00 | | 48 357.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 236.00 | 279 236.00 | | 279 236.00 |
8L Deferred income | 86 312.00 | 86 312.00 | | 86 312.00 |
UX Other trade receivables | 1 287 878.00 | | | 1 287 878.00 |
UY Staff and related accounts | 3 672.00 | | | 3 672.00 |
VA Doubtful or disputed receivables | 30 413.00 | | | 30 413.00 |
VB VAT | 173 812.00 | | | 173 812.00 |
VI Group and Associates | 49 862.00 | 49 862.00 | | 49 862.00 |
VN Other taxes, similar payments | 26 142.00 | | | 26 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 333.00 | 1 491 920.00 | 30 413.00 | 1 522 333.00 |
VW VAT | 152 864.00 | 152 864.00 | | 152 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 013.00 | 1 592 013.00 | | 1 592 013.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
