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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 | 6 028.00 | 2 166.00 | 3 863.00 | 6 028.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 144.00 | 2 681.00 | 3 825.00 |
AT Other tangible assets | 4 654.00 | 1 718.00 | 2 937.00 | 4 654.00 |
BJ TOTAL (I) | 14 508.00 | 5 027.00 | 9 480.00 | 14 508.00 |
BN Goods in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 126 145.00 | | 126 145.00 | 126 145.00 |
BZ Other receivables | 56 090.00 | | 56 090.00 | 56 090.00 |
CF Cash and cash equivalents | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 205 772.00 | | 205 772.00 | 205 772.00 |
CO Grand total (0 to V) | 220 280.00 | 5 027.00 | 215 252.00 | 220 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 332.00 | 474.00 | | 99 332.00 |
DL TOTAL (I) | 149 806.00 | 50 474.00 | | 149 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 12 192.00 | 3 780.00 | | 12 192.00 |
DY Tax and social security liabilities | 52 774.00 | 30 890.00 | | 52 774.00 |
EC TOTAL (IV) | 65 446.00 | 34 670.00 | | 65 446.00 |
EE Grand total (I to V) | 215 252.00 | 85 144.00 | | 215 252.00 |
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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 | 321 455.00 | | 321 455.00 | 321 455.00 |
FJ Net sales | 321 455.00 | | 321 455.00 | 321 455.00 |
FM Inventory production | | | 8 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 841.00 | |
FW Other purchases and external expenses | | | 30 051.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 124 676.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 200 485.00 | |
GG - OPERATING RESULT (I - II) | | | 129 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 29 019.00 | | | 29 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 118.00 | 105 002.00 | | 330 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 786.00 | 104 527.00 | | 230 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 332.00 | 474.00 | | 99 332.00 |
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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 | 9 183.00 | | 5 324.00 | 9 183.00 |
I4 DECREASES Grand Total | | | 14 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 028.00 | | | 6 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | 5 324.00 | 3 155.00 |
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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 | 1 038.00 | 3 990.00 | | 1 038.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 1 503.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 2 487.00 | | 374.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8E Income Taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
UX Other trade receivables | 126 145.00 | 126 145.00 | | 126 145.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VC Group and associates | 50 277.00 | 50 277.00 | | 50 277.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 235.00 | 182 235.00 | | 182 235.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 446.00 | 65 446.00 | | 65 446.00 |
