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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 106 089.00 | 100 336.00 | 5 754.00 | 106 089.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 124 590.00 | 111 336.00 | 13 255.00 | 124 590.00 |
BX Customers and related accounts | 1 097 450.00 | 141 849.00 | 955 601.00 | 1 097 450.00 |
BZ Other receivables | 67 550.00 | | 67 550.00 | 67 550.00 |
CF Cash and cash equivalents | 105 027.00 | | 105 027.00 | 105 027.00 |
CJ TOTAL (II) | 1 270 027.00 | 141 849.00 | 1 128 178.00 | 1 270 027.00 |
CO Grand total (0 to V) | 1 394 617.00 | 253 185.00 | 1 141 432.00 | 1 394 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 376 207.00 | | | 376 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 800.00 | | | 129 800.00 |
DL TOTAL (I) | 550 006.00 | | | 550 006.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 263 685.00 | | | 263 685.00 |
DY Tax and social security liabilities | 299 853.00 | | | 299 853.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 571 426.00 | | | 571 426.00 |
EE Grand total (I to V) | 1 141 432.00 | | | 1 141 432.00 |
EG Accrued income and payables due within one year | 571 426.00 | | | 571 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 777.00 | 4 694.00 | 39 471.00 | 34 777.00 |
FG Production sold - services | 1 180 171.00 | 30 448.00 | 1 210 619.00 | 1 180 171.00 |
FJ Net sales | 1 214 948.00 | 35 142.00 | 1 250 090.00 | 1 214 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 1 266 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 958.00 | |
FW Other purchases and external expenses | | | 723 557.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 248 514.00 | |
FZ Social Security Contributions | | | 94 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 103 009.00 | |
GG - OPERATING RESULT (I - II) | | | 163 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 176.00 | | | 13 176.00 |
A2 TOTAL ASSETS | 5 472.00 | | | 5 472.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 32 566.00 | | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 283.00 | | | 1 266 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 483.00 | | | 1 136 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 800.00 | | | 129 800.00 |
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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 | 118 216.00 | | 6 374.00 | 118 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 124 590.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 715.00 | | 6 374.00 | 110 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 110 098.00 | 1 238.00 | | 110 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 098.00 | 1 238.00 | | 110 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 139 524.00 | 2 325.00 | | 139 524.00 |
7B Total provisions for depreciation | 139 524.00 | 2 325.00 | | 139 524.00 |
7C Grand total | 159 524.00 | 2 325.00 | | 159 524.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 263 685.00 | 263 685.00 | | 263 685.00 |
8C Staff and Related Accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 76 970.00 | 76 970.00 | | 76 970.00 |
8E Income Taxes | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 910 771.00 | | | 910 771.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 186 679.00 | | | 186 679.00 |
VB VAT | 56 467.00 | | | 56 467.00 |
VC Group and associates | 5 853.00 | | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 500.00 | 1 165 000.00 | 7 500.00 | 1 172 500.00 |
VW VAT | 182 174.00 | 182 174.00 | | 182 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 426.00 | 571 426.00 | | 571 426.00 |
