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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 18 166.00 | 4 113.00 | 22 280.00 |
AT Other tangible assets | 3 997.00 | 3 890.00 | 106.00 | 3 997.00 |
BH Other financial assets | 18 075.00 | 12 325.00 | 5 750.00 | 18 075.00 |
BJ TOTAL (I) | 45 702.00 | 35 731.00 | 9 970.00 | 45 702.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 493 855.00 | 5 011.00 | 488 844.00 | 493 855.00 |
BZ Other receivables | 367 187.00 | 18 874.00 | 348 313.00 | 367 187.00 |
CF Cash and cash equivalents | 79 308.00 | | 79 308.00 | 79 308.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 947 788.00 | 23 885.00 | 923 903.00 | 947 788.00 |
CO Grand total (0 to V) | 993 490.00 | 59 617.00 | 933 873.00 | 993 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 197 876.00 | | | 197 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 824.00 | | | 78 824.00 |
DL TOTAL (I) | 386 700.00 | | | 386 700.00 |
DX Trade payables and related accounts | 29 285.00 | | | 29 285.00 |
DY Tax and social security liabilities | 517 803.00 | | | 517 803.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 547 172.00 | | | 547 172.00 |
EE Grand total (I to V) | 933 873.00 | | | 933 873.00 |
EG Accrued income and payables due within one year | 547 172.00 | | | 547 172.00 |
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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 | 2 609 272.00 | | 2 609 272.00 | 2 609 272.00 |
FJ Net sales | 2 609 272.00 | | 2 609 272.00 | 2 609 272.00 |
FO Operating subsidies | | | 13 710.00 | |
FR Total operating income (I) | | | 2 622 983.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 49 237.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 547 534.00 | |
FX Taxes, duties, and similar payments | | | 70 045.00 | |
FY Salaries and Wages | | | 1 418 302.00 | |
FZ Social Security Contributions | | | 365 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 455 885.00 | |
GG - OPERATING RESULT (I - II) | | | 167 098.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 87 402.00 | | | 87 402.00 |
HH Total exceptional expenses (VIII) | 87 922.00 | | | 87 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 922.00 | | | -87 922.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 983.00 | | | 2 622 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 159.00 | | | 2 544 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 824.00 | | | 78 824.00 |
HP References: Equipment leasing | 24 020.00 | | | 24 020.00 |
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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 | 44 809.00 | | 917.00 | 44 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 18 075.00 | |
I4 DECREASES Grand Total | | 25.00 | 45 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 359.00 | | 917.00 | 25 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 18 029.00 | 5 377.00 | | 18 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 5 377.00 | | 16 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 250.00 | | | 123 250.00 |
6T Receivables | 4 738.00 | 273.00 | | 4 738.00 |
6X Other provisions for depreciation | 18 874.00 | | | 18 874.00 |
7B Total provisions for depreciation | 35 937.00 | 273.00 | | 35 937.00 |
7C Grand total | 35 937.00 | 273.00 | | 35 937.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 29 285.00 | 29 285.00 | | 29 285.00 |
8C Staff and Related Accounts | 210 070.00 | 210 070.00 | | 210 070.00 |
8D Social Security and Other Social Organizations | 178 295.00 | 178 295.00 | | 178 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 18 075.00 | | | 18 075.00 |
UX Other trade receivables | 487 841.00 | | | 487 841.00 |
VA Doubtful or disputed receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 5 622.00 | | | 5 622.00 |
VC Group and associates | 296 554.00 | | | 296 554.00 |
VP Miscellaneous | 18 360.00 | | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 650.00 | | | 46 650.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 061.00 | 863 986.00 | 18 075.00 | 882 061.00 |
VW VAT | 108 628.00 | 108 628.00 | | 108 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 172.00 | 547 172.00 | | 547 172.00 |
