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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 73 510.00 | 41 880.00 | 31 630.00 | 73 510.00 |
AT Other tangible assets | 51 250.00 | 22 184.00 | 29 065.00 | 51 250.00 |
BJ TOTAL (I) | 127 845.00 | 67 150.00 | 60 695.00 | 127 845.00 |
BX Customers and related accounts | 781 782.00 | | 781 782.00 | 781 782.00 |
BZ Other receivables | 119 598.00 | | 119 598.00 | 119 598.00 |
CF Cash and cash equivalents | 90 300.00 | | 90 300.00 | 90 300.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 992 032.00 | | 992 032.00 | 992 032.00 |
CO Grand total (0 to V) | 1 119 878.00 | 67 150.00 | 1 052 728.00 | 1 119 878.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 788.00 | 179 368.00 | | 270 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 040.00 | 91 420.00 | | 75 040.00 |
DL TOTAL (I) | 400 829.00 | 325 788.00 | | 400 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 10 685.00 | | 4 700.00 |
DX Trade payables and related accounts | 331 013.00 | 411 366.00 | | 331 013.00 |
DY Tax and social security liabilities | 316 185.00 | 323 607.00 | | 316 185.00 |
EA Other liabilities | | 1 855.00 | | |
EC TOTAL (IV) | 651 899.00 | 747 514.00 | | 651 899.00 |
EE Grand total (I to V) | 1 052 728.00 | 1 073 303.00 | | 1 052 728.00 |
EG Accrued income and payables due within one year | 2 280.00 | 4 700.00 | | 2 280.00 |
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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 | 1 519 673.00 | | 1 519 673.00 | 1 519 673.00 |
FJ Net sales | 1 519 673.00 | | 1 519 673.00 | 1 519 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 519 679.00 | |
FU Purchases of raw materials and other supplies | | | 15 522.00 | |
FW Other purchases and external expenses | | | 641 647.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 530 323.00 | |
FZ Social Security Contributions | | | 201 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 431 607.00 | |
GG - OPERATING RESULT (I - II) | | | 88 071.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 855.00 | | |
HK Income tax | 12 961.00 | 14 587.00 | | 12 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 679.00 | 1 474 668.00 | | 1 519 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 639.00 | 1 383 248.00 | | 1 444 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 040.00 | 91 420.00 | | 75 040.00 |
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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 | 89 171.00 | | 38 675.00 | 89 171.00 |
I4 DECREASES Grand Total | | | 127 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 085.00 | | 38 675.00 | 86 085.00 |
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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 | 42 870.00 | 24 280.00 | | 42 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 785.00 | 24 280.00 | | 39 785.00 |
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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 | 331 013.00 | 331 013.00 | | 331 013.00 |
8C Staff and Related Accounts | 90 762.00 | 90 762.00 | | 90 762.00 |
8D Social Security and Other Social Organizations | 72 937.00 | 72 937.00 | | 72 937.00 |
UX Other trade receivables | 781 782.00 | 781 782.00 | | 781 782.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VH Loans with a maturity of more than one year at origin | 4 700.00 | 2 419.00 | 2 281.00 | 4 700.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 48 496.00 | 48 496.00 | | 48 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 733.00 | 901 733.00 | | 901 733.00 |
VW VAT | 143 133.00 | 143 133.00 | | 143 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 899.00 | 649 618.00 | 2 281.00 | 651 899.00 |
