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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 | 22 465.00 | 11 815.00 | 10 650.00 | 22 465.00 |
AT Other tangible assets | 101 869.00 | 42 992.00 | 58 877.00 | 101 869.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 129 134.00 | 54 807.00 | 74 327.00 | 129 134.00 |
BX Customers and related accounts | 485 378.00 | | 485 378.00 | 485 378.00 |
BZ Other receivables | 27 660.00 | | 27 660.00 | 27 660.00 |
CD Marketable securities | 103 298.00 | | 103 298.00 | 103 298.00 |
CF Cash and cash equivalents | 362 819.00 | | 362 819.00 | 362 819.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 984 530.00 | | 984 530.00 | 984 530.00 |
CO Grand total (0 to V) | 1 113 664.00 | 54 807.00 | 1 058 858.00 | 1 113 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 738 939.00 | | | 738 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 083.00 | | | 173 083.00 |
DL TOTAL (I) | 920 822.00 | | | 920 822.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 99 411.00 | | | 99 411.00 |
DY Tax and social security liabilities | 36 729.00 | | | 36 729.00 |
EC TOTAL (IV) | 138 036.00 | | | 138 036.00 |
EE Grand total (I to V) | 1 058 858.00 | | | 1 058 858.00 |
EG Accrued income and payables due within one year | 138 036.00 | | | 138 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 742 522.00 | | 742 522.00 | 742 522.00 |
FJ Net sales | 742 522.00 | | 742 522.00 | 742 522.00 |
FQ Other income | | | 22 242.00 | |
FR Total operating income (I) | | | 764 764.00 | |
FW Other purchases and external expenses | | | 223 034.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 195 640.00 | |
FZ Social Security Contributions | | | 71 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 521 246.00 | |
GG - OPERATING RESULT (I - II) | | | 243 519.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 384.00 | | | 27 384.00 |
HK Income tax | 70 869.00 | | | 70 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 197.00 | | | 765 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 115.00 | | | 592 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 083.00 | | | 173 083.00 |
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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 | 96 444.00 | | 33 290.00 | 96 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 600.00 | 129 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 644.00 | | 32 690.00 | 91 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 600.00 | 4 800.00 |
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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 | 41 434.00 | 13 372.00 | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 434.00 | 13 372.00 | | 41 434.00 |
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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 | 99 411.00 | 99 411.00 | | 99 411.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 485 376.00 | 485 378.00 | | 485 376.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 21 762.00 | 21 762.00 | | 21 762.00 |
VN Other taxes, similar payments | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 213.00 | 518 413.00 | 4 800.00 | 523 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 036.00 | 138 036.00 | | 138 036.00 |
