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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 | 7 764.00 | 821.00 | 6 943.00 | 7 764.00 |
AT Other tangible assets | 64 600.00 | 4 170.00 | 60 430.00 | 64 600.00 |
BH Other financial assets | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 93 247.00 | 4 991.00 | 88 256.00 | 93 247.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BT Goods | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
BZ Other receivables | 77 668.00 | | 77 668.00 | 77 668.00 |
CF Cash and cash equivalents | 84 228.00 | | 84 228.00 | 84 228.00 |
CJ TOTAL (II) | 185 172.00 | | 185 172.00 | 185 172.00 |
CO Grand total (0 to V) | 278 419.00 | 4 991.00 | 273 428.00 | 278 419.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 196.00 | | | 84 196.00 |
DL TOTAL (I) | 85 196.00 | | | 85 196.00 |
DU Loans and Debts from Credit Institutions (3) | 28 621.00 | | | 28 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 61 834.00 | | | 61 834.00 |
DY Tax and social security liabilities | 89 687.00 | | | 89 687.00 |
DZ Fixed asset liabilities and related accounts | 6 530.00 | | | 6 530.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 188 232.00 | | | 188 232.00 |
EE Grand total (I to V) | 273 428.00 | | | 273 428.00 |
EG Accrued income and payables due within one year | 167 432.00 | | | 167 432.00 |
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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 | 1 132 753.00 | | 1 132 753.00 | 1 132 753.00 |
FJ Net sales | 1 132 753.00 | | 1 132 753.00 | 1 132 753.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 992.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 153 456.00 | |
FS Purchases of goods (including customs duties) | | | 71 869.00 | |
FT Inventory change (goods) | | | -8 453.00 | |
FU Purchases of raw materials and other supplies | | | 358 648.00 | |
FV Inventory change (raw materials and supplies) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 254 467.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 300 676.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 049 351.00 | |
GG - OPERATING RESULT (I - II) | | | 104 105.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 992.00 | | | 18 992.00 |
HK Income tax | 19 764.00 | | | 19 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 456.00 | | | 1 153 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 260.00 | | | 1 069 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 196.00 | | | 84 196.00 |
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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 | 61 834.00 | 61 834.00 | | 61 834.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 40 228.00 | 40 228.00 | | 40 228.00 |
8E Income Taxes | 19 764.00 | 19 764.00 | | 19 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 20 833.00 | | | 20 833.00 |
UX Other trade receivables | 10 618.00 | | | 10 618.00 |
VB VAT | 41 623.00 | | | 41 623.00 |
VH Loans with a maturity of more than one year at origin | 28 621.00 | 7 821.00 | 20 800.00 | 28 621.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 18 495.00 | | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 119.00 | 88 286.00 | 20 833.00 | 109 119.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 232.00 | 167 432.00 | 20 800.00 | 188 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
