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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 339.00 | 1 841.00 | 498.00 | 2 339.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 206 731.00 | 52 217.00 | 154 515.00 | 206 731.00 |
BZ Other receivables | 595 074.00 | | 595 074.00 | 595 074.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 813 502.00 | 52 217.00 | 761 285.00 | 813 502.00 |
CO Grand total (0 to V) | 815 841.00 | 54 058.00 | 761 782.00 | 815 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 153 742.00 | | | 153 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 445.00 | | | 85 445.00 |
DL TOTAL (I) | 279 887.00 | | | 279 887.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 299 852.00 | | | 299 852.00 |
DY Tax and social security liabilities | 179 518.00 | | | 179 518.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 481 895.00 | | | 481 895.00 |
EE Grand total (I to V) | 761 782.00 | | | 761 782.00 |
EG Accrued income and payables due within one year | 481 895.00 | | | 481 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 986 790.00 | | 986 790.00 | 986 790.00 |
FJ Net sales | 986 790.00 | | 986 790.00 | 986 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 989 325.00 | |
FW Other purchases and external expenses | | | 403 203.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 415 669.00 | |
FZ Social Security Contributions | | | 51 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 886 173.00 | |
GG - OPERATING RESULT (I - II) | | | 103 152.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 067.00 | | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 325.00 | | | 989 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 880.00 | | | 903 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 445.00 | | | 85 445.00 |
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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 | 2 339.00 | | | 2 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | | 1 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | | | 1 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 890.00 | 5 908.00 | 1 581.00 | 47 890.00 |
7B Total provisions for depreciation | 47 890.00 | 5 908.00 | 1 581.00 | 47 890.00 |
7C Grand total | 47 890.00 | 5 908.00 | 1 581.00 | 47 890.00 |
UE of which provisions and reversals: - Operating | | 5 908.00 | 1 581.00 | |
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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 | 299 852.00 | 299 852.00 | | 299 852.00 |
8C Staff and Related Accounts | 91 980.00 | 91 980.00 | | 91 980.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 144 140.00 | | | 144 140.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 62 591.00 | | | 62 591.00 |
VB VAT | 37 612.00 | | | 37 612.00 |
VC Group and associates | 498 029.00 | | | 498 029.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 57 213.00 | | | 57 213.00 |
VP Miscellaneous | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 303.00 | 801 805.00 | 498.00 | 802 303.00 |
VW VAT | 44 675.00 | 44 675.00 | | 44 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 895.00 | 481 895.00 | | 481 895.00 |
