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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 989.00 | 19 571.00 | 14 418.00 | 33 989.00 |
AT Other tangible assets | 8 020.00 | 2 978.00 | 5 041.00 | 8 020.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 48 124.00 | 22 549.00 | 25 575.00 | 48 124.00 |
BX Customers and related accounts | 571 852.00 | | 571 852.00 | 571 852.00 |
BZ Other receivables | 114 593.00 | | 114 593.00 | 114 593.00 |
CF Cash and cash equivalents | 378 356.00 | | 378 356.00 | 378 356.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 065 505.00 | | 1 065 505.00 | 1 065 505.00 |
CO Grand total (0 to V) | 1 113 630.00 | 22 549.00 | 1 091 080.00 | 1 113 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 292 543.00 | | | 292 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 381.00 | | | 121 381.00 |
DL TOTAL (I) | 441 424.00 | | | 441 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 232 232.00 | | | 232 232.00 |
DY Tax and social security liabilities | 172 408.00 | | | 172 408.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 649 655.00 | | | 649 655.00 |
EE Grand total (I to V) | 1 091 080.00 | | | 1 091 080.00 |
EG Accrued income and payables due within one year | 649 355.00 | | | 649 355.00 |
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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 | 2 260 623.00 | 92 952.00 | 2 353 575.00 | 2 260 623.00 |
FJ Net sales | 2 260 623.00 | 92 952.00 | 2 353 575.00 | 2 260 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 353 906.00 | |
FW Other purchases and external expenses | | | 1 426 479.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 582 969.00 | |
FZ Social Security Contributions | | | 133 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 175 786.00 | |
GG - OPERATING RESULT (I - II) | | | 178 120.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 17 555.00 | | | 17 555.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 555.00 | | | -17 555.00 |
HK Income tax | 39 480.00 | | | 39 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 202.00 | | | 2 354 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 821.00 | | | 2 232 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 381.00 | | | 121 381.00 |
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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 | 39 956.00 | | 8 168.00 | 39 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 48 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 316.00 | | 5 693.00 | 36 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 2 475.00 | 3 640.00 |
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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 | 13 939.00 | 8 610.00 | | 13 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939.00 | 8 610.00 | | 13 939.00 |
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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 | 232 232.00 | 232 232.00 | | 232 232.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 99 271.00 | 99 271.00 | | 99 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 571 852.00 | | | 571 852.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
VB VAT | 90 964.00 | | | 90 964.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 231.00 | 27 231.00 | | 27 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | | | 11 229.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 264.00 | 687 149.00 | 6 115.00 | 693 264.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 355.00 | 649 355.00 | | 649 355.00 |
