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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 55 800.00 | 55 227.00 | 573.00 | 55 800.00 |
AT Other tangible assets | 2 242.00 | 2 242.00 | | 2 242.00 |
BJ TOTAL (I) | 178 042.00 | 62 470.00 | 115 573.00 | 178 042.00 |
BX Customers and related accounts | 409 212.00 | | 409 212.00 | 409 212.00 |
BZ Other receivables | 1 812 545.00 | | 1 812 545.00 | 1 812 545.00 |
CJ TOTAL (II) | 2 221 756.00 | | 2 221 756.00 | 2 221 756.00 |
CO Grand total (0 to V) | 2 399 799.00 | 62 470.00 | 2 337 329.00 | 2 399 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 055 444.00 | | | 1 055 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 578.00 | | | 86 578.00 |
DL TOTAL (I) | 1 692 022.00 | | | 1 692 022.00 |
DQ Provisions for Expenses | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 555 426.00 | | | 555 426.00 |
EC TOTAL (IV) | 572 307.00 | | | 572 307.00 |
EE Grand total (I to V) | 2 337 329.00 | | | 2 337 329.00 |
EG Accrued income and payables due within one year | 572 307.00 | | | 572 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 648.00 | | | 12 648.00 |
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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 | 1 718 771.00 | | 1 718 771.00 | 1 718 771.00 |
FJ Net sales | 1 718 771.00 | | 1 718 771.00 | 1 718 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 953.00 | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 1 757 440.00 | |
FU Purchases of raw materials and other supplies | | | -936.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 1 153 706.00 | |
FZ Social Security Contributions | | | 456 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 1 676 988.00 | |
GG - OPERATING RESULT (I - II) | | | 80 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 478.00 | |
GP Total financial income (V) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 047.00 | | | -1 047.00 |
HJ Employee participation in company results | 11 896.00 | | | 11 896.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 918.00 | | | 1 776 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 340.00 | | | 1 690 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 578.00 | | | 86 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | | 29 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | | 29 000.00 | 102 000.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 426.00 | 555 426.00 | | 555 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 756.00 | 2 221 756.00 | | 2 221 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 307.00 | 572 307.00 | | 572 307.00 |
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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 | 30.00 | | | 30.00 |
