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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 1 461.00 | 1 429.00 | 2 890.00 |
AT Other tangible assets | 103 826.00 | 38 169.00 | 65 656.00 | 103 826.00 |
BJ TOTAL (I) | 117 861.00 | 50 776.00 | 67 085.00 | 117 861.00 |
BX Customers and related accounts | 157 782.00 | | 157 782.00 | 157 782.00 |
BZ Other receivables | 221 440.00 | | 221 440.00 | 221 440.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 402 695.00 | | 402 695.00 | 402 695.00 |
CO Grand total (0 to V) | 520 556.00 | 50 776.00 | 469 780.00 | 520 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 930.00 | 19 062.00 | | 20 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 46 868.00 | | 55 287.00 |
DL TOTAL (I) | 186 217.00 | 175 930.00 | | 186 217.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 336.00 | | 746.00 |
DX Trade payables and related accounts | 153 001.00 | 147 458.00 | | 153 001.00 |
DY Tax and social security liabilities | 129 815.00 | 129 140.00 | | 129 815.00 |
EC TOTAL (IV) | 283 563.00 | 276 934.00 | | 283 563.00 |
EE Grand total (I to V) | 469 780.00 | 452 864.00 | | 469 780.00 |
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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 | 1 654 977.00 | | 1 654 977.00 | 1 654 977.00 |
FJ Net sales | 1 654 977.00 | | 1 654 977.00 | 1 654 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 682 582.00 | |
FU Purchases of raw materials and other supplies | | | 204 784.00 | |
FW Other purchases and external expenses | | | 1 001 332.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 318 172.00 | |
FZ Social Security Contributions | | | 83 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 631 900.00 | |
GG - OPERATING RESULT (I - II) | | | 50 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 622.00 | 1 050.00 | | 12 622.00 |
HB Exceptional income from capital transactions | 9 000.00 | 10 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 622.00 | 11 050.00 | | 21 622.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 192.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 346.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 360.00 | 10 704.00 | | 21 360.00 |
HK Income tax | 16 755.00 | 15 562.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 204.00 | 1 721 660.00 | | 1 704 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 916.00 | 1 674 792.00 | | 1 648 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | 46 868.00 | | 55 287.00 |
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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 | 75 453.00 | | 44 401.00 | 75 453.00 |
I4 DECREASES Grand Total | | 1 994.00 | 117 861.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 106 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 308.00 | | 44 401.00 | 64 308.00 |
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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 | 38 149.00 | 14 358.00 | 1 732.00 | 38 149.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 004.00 | 14 358.00 | 1 732.00 | 27 004.00 |
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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 | 153 001.00 | 153 001.00 | | 153 001.00 |
8C Staff and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
UX Other trade receivables | 157 782.00 | | | 157 782.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 19 629.00 | | | 19 629.00 |
VC Group and associates | 143 624.00 | | | 143 624.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 14 155.00 | | | 14 155.00 |
VP Miscellaneous | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 078.00 | | | 38 078.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 276.00 | 379 276.00 | | 379 276.00 |
VW VAT | 58 762.00 | 58 762.00 | | 58 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 563.00 | 283 563.00 | | 283 563.00 |
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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 | 10.00 | | | 10.00 |
