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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 026.00 | 2 015.00 | 11.00 | 2 026.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 145.00 | 633.00 | 779.00 |
AT Other tangible assets | 8 811.00 | 6 106.00 | 2 704.00 | 8 811.00 |
BJ TOTAL (I) | 11 766.00 | 8 267.00 | 3 499.00 | 11 766.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 53 354.00 | | 53 354.00 | 53 354.00 |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CF Cash and cash equivalents | 180 129.00 | | 180 129.00 | 180 129.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 289 508.00 | | 289 508.00 | 289 508.00 |
CO Grand total (0 to V) | 301 275.00 | 8 267.00 | 293 007.00 | 301 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 808.00 | 41 473.00 | | 50 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 978.00 | 49 335.00 | | 43 978.00 |
DL TOTAL (I) | 96 987.00 | 93 008.00 | | 96 987.00 |
DX Trade payables and related accounts | 147 288.00 | 131 111.00 | | 147 288.00 |
DY Tax and social security liabilities | 48 732.00 | 50 038.00 | | 48 732.00 |
EA Other liabilities | | 21 888.00 | | |
EC TOTAL (IV) | 196 020.00 | 203 039.00 | | 196 020.00 |
EE Grand total (I to V) | 293 007.00 | 296 047.00 | | 293 007.00 |
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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 | 642 716.00 | | 642 716.00 | 642 716.00 |
FJ Net sales | 642 716.00 | | 642 716.00 | 642 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 368.00 | |
FU Purchases of raw materials and other supplies | | | 95 179.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 299 217.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 132 557.00 | |
FZ Social Security Contributions | | | 55 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 356.00 | |
GG - OPERATING RESULT (I - II) | | | 50 011.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 5 416.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 416.00 | | 600.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 9.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 5 406.00 | | 550.00 |
HK Income tax | 7 007.00 | 9 229.00 | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 391.00 | 607 537.00 | | 644 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 413.00 | 558 202.00 | | 600 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 978.00 | 49 335.00 | | 43 978.00 |
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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 | 7 671.00 | | 4 096.00 | 7 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I4 DECREASES Grand Total | | | 11 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 4 096.00 | 5 494.00 |
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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 | 4 587.00 | 3 681.00 | | 4 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 288.00 | 728.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | 2 953.00 | | 3 299.00 |
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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 | 147 288.00 | 147 288.00 | | 147 288.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
UX Other trade receivables | 53 354.00 | | | 53 354.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
VB VAT | 32 840.00 | | | 32 840.00 |
VM Income taxes | 20 483.00 | | | 20 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 171.00 | 108 171.00 | | 108 171.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 020.00 | 196 020.00 | | 196 020.00 |
