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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 | 1 305.00 | 239.00 | 1 066.00 | 1 305.00 |
AT Other tangible assets | 28 188.00 | 14 665.00 | 13 524.00 | 28 188.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 493.00 | 14 904.00 | 15 589.00 | 30 493.00 |
BX Customers and related accounts | 276 614.00 | | 276 614.00 | 276 614.00 |
BZ Other receivables | 462 217.00 | | 462 217.00 | 462 217.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 264 605.00 | | 264 605.00 | 264 605.00 |
CH Prepaid expenses | 43 121.00 | | 43 121.00 | 43 121.00 |
CJ TOTAL (II) | 1 046 787.00 | | 1 046 787.00 | 1 046 787.00 |
CO Grand total (0 to V) | 1 077 281.00 | 14 904.00 | 1 062 376.00 | 1 077 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 530.00 | | | -53 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 122.00 | | | 113 122.00 |
DL TOTAL (I) | 70 593.00 | | | 70 593.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 741 406.00 | | | 741 406.00 |
DY Tax and social security liabilities | 208 698.00 | | | 208 698.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 37 400.00 | | | 37 400.00 |
EC TOTAL (IV) | 991 784.00 | | | 991 784.00 |
EE Grand total (I to V) | 1 062 376.00 | | | 1 062 376.00 |
EG Accrued income and payables due within one year | 991 784.00 | | | 991 784.00 |
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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 | 1 821 091.00 | | 1 821 091.00 | 1 821 091.00 |
FJ Net sales | 1 821 091.00 | | 1 821 091.00 | 1 821 091.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 821 115.00 | |
FU Purchases of raw materials and other supplies | | | 243 385.00 | |
FW Other purchases and external expenses | | | 1 422 822.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 50 927.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 748 999.00 | |
GG - OPERATING RESULT (I - II) | | | 72 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 470.00 | | | 57 470.00 |
HD Total exceptional income (VII) | 57 470.00 | | | 57 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 470.00 | | | 57 470.00 |
HK Income tax | 19 646.00 | | | 19 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 768.00 | | | 1 881 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 646.00 | | | 1 768 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 122.00 | | | 113 122.00 |
HP References: Equipment leasing | 3 902.00 | | | 3 902.00 |
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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 | 28 760.00 | | 1 733.00 | 28 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 760.00 | | 1 733.00 | 27 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 977.00 | 2 928.00 | | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977.00 | 2 928.00 | | 11 977.00 |
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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 | 741 406.00 | 741 406.00 | | 741 406.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8E Income Taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 37 400.00 | 37 400.00 | | 37 400.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 276 614.00 | | | 276 614.00 |
VB VAT | 172 015.00 | | | 172 015.00 |
VC Group and associates | 278 131.00 | | | 278 131.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VN Other taxes, similar payments | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | | | 11 487.00 |
VS Prepaid expenses | 43 121.00 | | | 43 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 952.00 | 781 952.00 | 1 000.00 | 782 952.00 |
VW VAT | 188 066.00 | 188 066.00 | | 188 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 784.00 | 991 784.00 | | 991 784.00 |
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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 | 2.00 | 2.00 | | 2.00 |
