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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 | 12 517.00 | 3 652.00 | 8 864.00 | 12 517.00 |
AT Other tangible assets | 2 971.00 | 934.00 | 2 036.00 | 2 971.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 24 372.00 | 4 587.00 | 19 785.00 | 24 372.00 |
BX Customers and related accounts | 291 385.00 | | 291 385.00 | 291 385.00 |
BZ Other receivables | 420 515.00 | | 420 515.00 | 420 515.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 713 099.00 | | 713 099.00 | 713 099.00 |
CO Grand total (0 to V) | 737 471.00 | 4 587.00 | 732 884.00 | 737 471.00 |
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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 |
DG Other reserves | 58 646.00 | | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 291.00 | | | 140 291.00 |
DL TOTAL (I) | 209 938.00 | | | 209 938.00 |
DX Trade payables and related accounts | 319 513.00 | | | 319 513.00 |
DY Tax and social security liabilities | 203 433.00 | | | 203 433.00 |
EC TOTAL (IV) | 522 946.00 | | | 522 946.00 |
EE Grand total (I to V) | 732 884.00 | | | 732 884.00 |
EG Accrued income and payables due within one year | 522 946.00 | | | 522 946.00 |
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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 | 3 708 111.00 | | 3 708 111.00 | 3 708 111.00 |
FJ Net sales | 3 708 111.00 | | 3 708 111.00 | 3 708 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FR Total operating income (I) | | | 3 718 248.00 | |
FW Other purchases and external expenses | | | 2 795 050.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 544 187.00 | |
FZ Social Security Contributions | | | 180 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 3 543 162.00 | |
GG - OPERATING RESULT (I - II) | | | 175 085.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 137.00 | | | 10 137.00 |
HK Income tax | 39 545.00 | | | 39 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 999.00 | | | 3 722 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 707.00 | | | 3 582 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 291.00 | | | 140 291.00 |
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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 | 24 372.00 | | | 24 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | | 24 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 488.00 | | | 15 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 1 376.00 | 3 211.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 3 211.00 | | 1 376.00 |
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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 | 319 513.00 | 319 513.00 | | 319 513.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 57 881.00 | 57 881.00 | | 57 881.00 |
8E Income Taxes | 39 545.00 | 39 545.00 | | 39 545.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
UX Other trade receivables | 291 385.00 | | | 291 385.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 82 026.00 | | | 82 026.00 |
VC Group and associates | 277 573.00 | | | 277 573.00 |
VM Income taxes | 60 667.00 | | | 60 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 784.00 | 711 900.00 | 8 884.00 | 720 784.00 |
VW VAT | 54 564.00 | 54 564.00 | | 54 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 946.00 | 522 946.00 | | 522 946.00 |
