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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 | 21 989.00 | 8 213.00 | 13 777.00 | 21 989.00 |
AT Other tangible assets | 2 869.00 | 611.00 | 2 258.00 | 2 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 30 583.00 | 8 824.00 | 21 760.00 | 30 583.00 |
BL Raw materials, supplies | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 164 186.00 | 5 627.00 | 158 559.00 | 164 186.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 44 340.00 | | 44 340.00 | 44 340.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 249 176.00 | 5 627.00 | 243 549.00 | 249 176.00 |
CO Grand total (0 to V) | 279 759.00 | 14 451.00 | 265 308.00 | 279 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 628.00 | 22 628.00 | | 22 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | 41 173.00 | | 51 009.00 |
DL TOTAL (I) | 84 637.00 | 74 801.00 | | 84 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 806.00 | | |
DX Trade payables and related accounts | 59 764.00 | 71 866.00 | | 59 764.00 |
DY Tax and social security liabilities | 119 936.00 | 133 909.00 | | 119 936.00 |
EA Other liabilities | 972.00 | 1 650.00 | | 972.00 |
EC TOTAL (IV) | 180 671.00 | 229 231.00 | | 180 671.00 |
EE Grand total (I to V) | 265 308.00 | 304 032.00 | | 265 308.00 |
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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 | 1 333 262.00 | | 1 333 262.00 | 1 333 262.00 |
FJ Net sales | 1 333 262.00 | | 1 333 262.00 | 1 333 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 333 264.00 | |
FU Purchases of raw materials and other supplies | | | 195 779.00 | |
FV Inventory change (raw materials and supplies) | | | -10 688.00 | |
FW Other purchases and external expenses | | | 494 069.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 439 328.00 | |
FZ Social Security Contributions | | | 145 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 347.00 | |
GG - OPERATING RESULT (I - II) | | | 57 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 2 345.00 | | 453.00 |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 7 319.00 | 2 345.00 | | 7 319.00 |
HE Exceptional expenses on management operations | 4 607.00 | 2 717.00 | | 4 607.00 |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | 2 717.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -372.00 | | -1 090.00 |
HK Income tax | 5 899.00 | 4 259.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 668.00 | 1 137 360.00 | | 1 340 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 659.00 | 1 096 187.00 | | 1 289 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | 41 173.00 | | 51 009.00 |
HQ References: Real Estate Leasing | 37 840.00 | 58 439.00 | | 37 840.00 |
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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 | 25 013.00 | | 12 117.00 | 25 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 725.00 | |
I4 DECREASES Grand Total | | 6 546.00 | 30 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 24 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 972.00 | | 12 033.00 | 16 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | 84.00 | 8 041.00 |
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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 | 4 473.00 | 4 696.00 | 345.00 | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 4 696.00 | 345.00 | 4 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 627.00 | | | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | | 5 627.00 |
7C Grand total | 5 627.00 | | | 5 627.00 |
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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 | 59 764.00 | 59 764.00 | | 59 764.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 50 302.00 | 50 302.00 | | 50 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 5 695.00 | | | 5 695.00 |
UX Other trade receivables | 157 456.00 | | | 157 456.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VM Income taxes | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 889.00 | 189 194.00 | 5 695.00 | 194 889.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 671.00 | 180 671.00 | | 180 671.00 |
