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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 | 13 011.00 | 10 829.00 | 2 182.00 | 13 011.00 |
AT Other tangible assets | 42 013.00 | 28 331.00 | 13 681.00 | 42 013.00 |
BJ TOTAL (I) | 55 023.00 | 39 160.00 | 15 864.00 | 55 023.00 |
BX Customers and related accounts | 46 924.00 | | 46 924.00 | 46 924.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 120 801.00 | | 120 801.00 | 120 801.00 |
CJ TOTAL (II) | 177 882.00 | | 177 882.00 | 177 882.00 |
CO Grand total (0 to V) | 232 906.00 | 39 160.00 | 193 746.00 | 232 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 714.00 | | | 12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 560.00 | | | 53 560.00 |
DL TOTAL (I) | 68 274.00 | | | 68 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 45 193.00 | | | 45 193.00 |
DY Tax and social security liabilities | 64 213.00 | | | 64 213.00 |
DZ Fixed asset liabilities and related accounts | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 125 472.00 | | | 125 472.00 |
EE Grand total (I to V) | 193 746.00 | | | 193 746.00 |
EI Including equity loans | 3 114.00 | | | 3 114.00 |
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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 | | | 599 729.00 | |
FJ Net sales | | | 599 729.00 | |
FO Operating subsidies | | | 2 550.00 | |
FR Total operating income (I) | | | 602 279.00 | |
FU Purchases of raw materials and other supplies | | | 323 856.00 | |
FW Other purchases and external expenses | | | 41 371.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 117 852.00 | |
FZ Social Security Contributions | | | 41 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 193.00 | |
GG - OPERATING RESULT (I - II) | | | 64 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 246.00 | | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 280.00 | | | 602 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 720.00 | | | 548 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 560.00 | | | 53 560.00 |
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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 | 45 763.00 | | 9 259.00 | 45 763.00 |
I4 DECREASES Grand Total | | | 55 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 763.00 | | 9 259.00 | 45 763.00 |
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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 | 27 464.00 | | | 27 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 464.00 | | | 27 464.00 |
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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 | 45 193.00 | 45 193.00 | | 45 193.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8E Income Taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 46 924.00 | | | 46 924.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 081.00 | 57 081.00 | | 57 081.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 472.00 | 125 472.00 | | 125 472.00 |
