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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 | | | 1 566.00 | |
AT Other tangible assets | | | 33 852.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 86 918.00 | |
BL Raw materials, supplies | | | 24 112.00 | |
BX Customers and related accounts | | | 422 619.00 | |
BZ Other receivables | | | 37 379.00 | |
CF Cash and cash equivalents | | | 358 927.00 | |
CH Prepaid expenses | | | 3 415.00 | |
CJ TOTAL (II) | | | 846 453.00 | |
CO Grand total (0 to V) | | | 93 337.00 | |
CU Other investments | | | 48 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 212 442.00 | 191 456.00 | | 212 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 20 986.00 | | 4 251.00 |
DL TOTAL (I) | 671 693.00 | 667 442.00 | | 671 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 640.00 | | 1 683.00 |
DX Trade payables and related accounts | 87 651.00 | 110 523.00 | | 87 651.00 |
DY Tax and social security liabilities | 170 352.00 | 161 211.00 | | 170 352.00 |
EA Other liabilities | 1 993.00 | 33 542.00 | | 1 993.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 261 678.00 | 311 916.00 | | 261 678.00 |
EE Grand total (I to V) | 933 371.00 | 979 358.00 | | 933 371.00 |
EG Accrued income and payables due within one year | 261 678.00 | 311 916.00 | | 261 678.00 |
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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 | | | 1 228 099.00 | |
FJ Net sales | | | 1 228 099.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 6 730.00 | |
FR Total operating income (I) | | | 1 237 038.00 | |
FU Purchases of raw materials and other supplies | | | 365 451.00 | |
FV Inventory change (raw materials and supplies) | | | -9 735.00 | |
FW Other purchases and external expenses | | | 363 502.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 338 647.00 | |
FZ Social Security Contributions | | | 123 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 207 344.00 | |
GG - OPERATING RESULT (I - II) | | | 29 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 500.00 | |
GU Total financial expenses (VI) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 635.00 | | | 28 635.00 |
HD Total exceptional income (VII) | 28 635.00 | | | 28 635.00 |
HE Exceptional expenses on management operations | 903.00 | 291.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 14 795.00 | | | 14 795.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 16 029.00 | 291.00 | | 16 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 605.00 | -291.00 | | 12 605.00 |
HK Income tax | 1 548.00 | 4 902.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 672.00 | 1 393 113.00 | | 1 265 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 421.00 | 1 372 127.00 | | 1 261 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 20 986.00 | | 4 251.00 |
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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 | 167 663.00 | | 32 709.00 | 167 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 177 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 228.00 | 89 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 663.00 | | 32 709.00 | 79 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 50 266.00 | 11 893.00 | 8 434.00 | 50 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 266.00 | 11 893.00 | 8 434.00 | 50 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 500.00 | | |
7B Total provisions for depreciation | | 36 500.00 | | |
7C Grand total | | 36 500.00 | | |
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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 | 87 651.00 | 87 651.00 | | 87 651.00 |
8C Staff and Related Accounts | 32 667.00 | 32 667.00 | | 32 667.00 |
8D Social Security and Other Social Organizations | 73 956.00 | 73 956.00 | | 73 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UL Receivables related to investments | 36 500.00 | | | 36 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 422 619.00 | | | 422 619.00 |
UZ Social Security, other social security organizations | -9 000.00 | | | -9 000.00 |
VB VAT | 17 691.00 | | | 17 691.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 28 688.00 | | | 28 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 914.00 | 463 414.00 | 39 500.00 | 502 914.00 |
VW VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 678.00 | 261 678.00 | | 261 678.00 |
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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 | 8.00 | 7.00 | | 8.00 |
