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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 | 2 702.00 | 1 399.00 | 1 303.00 | 2 702.00 |
AT Other tangible assets | 202 741.00 | 52 877.00 | 149 864.00 | 202 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 205 443.00 | 54 276.00 | 151 167.00 | 205 443.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BT Goods | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 123 928.00 | | 123 928.00 | 123 928.00 |
CF Cash and cash equivalents | 329 579.00 | | 329 579.00 | 329 579.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 470 908.00 | | 470 908.00 | 470 908.00 |
CO Grand total (0 to V) | 676 351.00 | 54 276.00 | 622 075.00 | 676 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 725.00 | -50 661.00 | | -8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | 41 936.00 | | 93 997.00 |
DL TOTAL (I) | 90 272.00 | -3 725.00 | | 90 272.00 |
DU Loans and Debts from Credit Institutions (3) | 223 959.00 | 273 174.00 | | 223 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322.00 | 48.00 | | 12 322.00 |
DX Trade payables and related accounts | 240 606.00 | 255 215.00 | | 240 606.00 |
DY Tax and social security liabilities | 54 917.00 | 61 054.00 | | 54 917.00 |
DZ Fixed asset liabilities and related accounts | | 174.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 531 803.00 | 589 670.00 | | 531 803.00 |
EE Grand total (I to V) | 622 075.00 | 585 945.00 | | 622 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 346 506.00 | | 2 346 506.00 | 2 346 506.00 |
FJ Net sales | 2 346 506.00 | | 2 346 506.00 | 2 346 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 349 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 825.00 | |
FT Inventory change (goods) | | | 6 542.00 | |
FU Purchases of raw materials and other supplies | | | 18 173.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 450 873.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 271 905.00 | |
FZ Social Security Contributions | | | 81 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 796.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 2 206 148.00 | |
GG - OPERATING RESULT (I - II) | | | 142 932.00 | |
GI Supported loss or transferred profit (IV) | | | 15 160.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 795.00 | | |
HD Total exceptional income (VII) | | 20 795.00 | | |
HG Exceptional depreciation and provisions | | 18 017.00 | | |
HH Total exceptional expenses (VIII) | | 18 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 778.00 | | |
HK Income tax | 31 026.00 | 12 889.00 | | 31 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 080.00 | 1 953 438.00 | | 2 349 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 083.00 | 1 911 502.00 | | 2 255 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | 41 936.00 | | 93 997.00 |
HP References: Equipment leasing | 29 424.00 | 29 424.00 | | 29 424.00 |
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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 | 204 985.00 | | 602.00 | 204 985.00 |
I4 DECREASES Grand Total | 145.00 | | 205 443.00 | 145.00 |
IY DECREASES Total Tangible Fixed Assets | 145.00 | | 205 443.00 | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 985.00 | | 602.00 | 204 985.00 |
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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 | 33 480.00 | 20 796.00 | | 33 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 20 796.00 | | 33 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 240 606.00 | 240 606.00 | | 240 606.00 |
8C Staff and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 1 664.00 | | | 1 664.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 24 736.00 | | | 24 736.00 |
VH Loans with a maturity of more than one year at origin | 223 959.00 | 49 759.00 | 174 199.00 | 223 959.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VK Loans repaid during the year | 49 215.00 | | | 49 215.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 019.00 | | | 98 019.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 378.00 | 128 378.00 | | 128 378.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 803.00 | 357 604.00 | 174 199.00 | 531 803.00 |
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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 | 12.00 | 12.00 | | 12.00 |
