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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 | 6 900.00 | 652.00 | 6 247.00 | 6 900.00 |
AT Other tangible assets | 13 547.00 | 1 042.00 | 12 504.00 | 13 547.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 25 769.00 | 1 695.00 | 24 073.00 | 25 769.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 85 493.00 | | 85 493.00 | 85 493.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 9 376.00 | | 9 376.00 | 9 376.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 115 799.00 | | 115 799.00 | 115 799.00 |
CO Grand total (0 to V) | 141 568.00 | 1 695.00 | 139 872.00 | 141 568.00 |
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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) | 43 113.00 | | | 43 113.00 |
DL TOTAL (I) | 44 113.00 | | | 44 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 67 117.00 | | | 67 117.00 |
DY Tax and social security liabilities | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 95 758.00 | | | 95 758.00 |
EE Grand total (I to V) | 139 872.00 | | | 139 872.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 443 580.00 | | 443 580.00 | 443 580.00 |
FJ Net sales | 443 580.00 | | 443 580.00 | 443 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 592.00 | |
FU Purchases of raw materials and other supplies | | | 10 212.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 358 278.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 20 949.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 392 516.00 | |
GG - OPERATING RESULT (I - II) | | | 53 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 592.00 | | | 445 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 478.00 | | | 402 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 113.00 | | | 43 113.00 |
HP References: Equipment leasing | 2 868.00 | | | 2 868.00 |
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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 | | | 25 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 25 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 322.00 | |
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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 | | 1 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 043.00 | | |
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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 | 67 118.00 | 67 118.00 | | 67 118.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 9 343.00 | 9 343.00 | | 9 343.00 |
UT Other financial assets | 5 322.00 | | | 5 322.00 |
UX Other trade receivables | 85 493.00 | | | 85 493.00 |
VB VAT | 14 036.00 | | | 14 036.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 024.00 | 105 702.00 | 5 322.00 | 111 024.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 759.00 | 95 759.00 | | 95 759.00 |
