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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AT Other tangible assets | 87 072.00 | 52 428.00 | 34 644.00 | 87 072.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 95 137.00 | 57 229.00 | 37 908.00 | 95 137.00 |
BX Customers and related accounts | 73 577.00 | | 73 577.00 | 73 577.00 |
BZ Other receivables | 28 373.00 | | 28 373.00 | 28 373.00 |
CD Marketable securities | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 146 135.00 | | 146 135.00 | 146 135.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 256 498.00 | | 256 498.00 | 256 498.00 |
CO Grand total (0 to V) | 351 634.00 | 57 229.00 | 294 405.00 | 351 634.00 |
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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 | 26 992.00 | | | 26 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 842.00 | | | 43 842.00 |
DL TOTAL (I) | 81 834.00 | | | 81 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 944.00 | | | 52 944.00 |
DX Trade payables and related accounts | 120 090.00 | | | 120 090.00 |
DY Tax and social security liabilities | 39 537.00 | | | 39 537.00 |
EC TOTAL (IV) | 212 571.00 | | | 212 571.00 |
EE Grand total (I to V) | 294 405.00 | | | 294 405.00 |
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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 | 895 749.00 | | 895 749.00 | 895 749.00 |
FJ Net sales | 895 749.00 | | 895 749.00 | 895 749.00 |
FR Total operating income (I) | | | 895 749.00 | |
FU Purchases of raw materials and other supplies | | | 355 738.00 | |
FW Other purchases and external expenses | | | 395 990.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 52 801.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GF Total Operating Expenses (II) | | | 841 003.00 | |
GG - OPERATING RESULT (I - II) | | | 54 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 11 041.00 | | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 886.00 | | | 895 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 044.00 | | | 852 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 842.00 | | | 43 842.00 |
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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 | 95 137.00 | | | 95 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 95 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 873.00 | | | 91 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 42 045.00 | 15 184.00 | | 42 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 045.00 | 15 184.00 | | 42 045.00 |
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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 | 120 090.00 | 120 090.00 | | 120 090.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 73 577.00 | | | 73 577.00 |
VB VAT | 20 391.00 | | | 20 391.00 |
VI Group and Associates | 52 944.00 | 52 944.00 | | 52 944.00 |
VM Income taxes | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 757.00 | 104 493.00 | 3 264.00 | 107 757.00 |
VW VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 571.00 | 212 571.00 | | 212 571.00 |
