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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 21 805.00 | 8 869.00 | 12 936.00 | 21 805.00 |
AT Other tangible assets | 38 264.00 | 18 466.00 | 19 798.00 | 38 264.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 66 250.00 | 28 153.00 | 38 097.00 | 66 250.00 |
BX Customers and related accounts | 139 560.00 | | 139 560.00 | 139 560.00 |
BZ Other receivables | 19 988.00 | | 19 988.00 | 19 988.00 |
CF Cash and cash equivalents | 56 316.00 | | 56 316.00 | 56 316.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 216 164.00 | | 216 164.00 | 216 164.00 |
CO Grand total (0 to V) | 282 413.00 | 28 153.00 | 254 260.00 | 282 413.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 224.00 | 1 087.00 | | -56 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 769.00 | -57 311.00 | | 129 769.00 |
DL TOTAL (I) | 109 046.00 | -20 724.00 | | 109 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 51 781.00 | 46 105.00 | | 51 781.00 |
DY Tax and social security liabilities | 87 309.00 | 59 206.00 | | 87 309.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 145 215.00 | 105 310.00 | | 145 215.00 |
EE Grand total (I to V) | 254 260.00 | 84 587.00 | | 254 260.00 |
EG Accrued income and payables due within one year | 145 215.00 | 105 310.00 | | 145 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 801 135.00 | | 801 135.00 | 801 135.00 |
FJ Net sales | 801 135.00 | | 801 135.00 | 801 135.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 802 276.00 | |
FU Purchases of raw materials and other supplies | | | 133 853.00 | |
FW Other purchases and external expenses | | | 180 176.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 229 150.00 | |
FZ Social Security Contributions | | | 139 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 696 506.00 | |
GG - OPERATING RESULT (I - II) | | | 105 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 2 086.00 | | 1 140.00 |
A2 TOTAL ASSETS | 3 262.00 | 14 318.00 | | 3 262.00 |
HA Exceptional income from management transactions | 38 070.00 | | | 38 070.00 |
HD Total exceptional income (VII) | 38 070.00 | | | 38 070.00 |
HE Exceptional expenses on management operations | 7 585.00 | 961.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 961.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 485.00 | -961.00 | | 30 485.00 |
HK Income tax | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 346.00 | 332 508.00 | | 840 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 576.00 | 389 819.00 | | 710 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 769.00 | -57 311.00 | | 129 769.00 |
HP References: Equipment leasing | 3 288.00 | 3 125.00 | | 3 288.00 |
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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 | 41 324.00 | | 38 278.00 | 41 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338.00 | | | 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 5 363.00 | |
I4 DECREASES Grand Total | | 13 353.00 | 66 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 60 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 496.00 | | 32 916.00 | 33 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | 5 363.00 | 7 010.00 |
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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 | 29 976.00 | 4 520.00 | 6 343.00 | 29 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 158.00 | 4 520.00 | 6 343.00 | 29 158.00 |
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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 | 51 781.00 | 51 781.00 | | 51 781.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 48 017.00 | 48 017.00 | | 48 017.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 5 363.00 | | 5 362.00 | 5 363.00 |
UX Other trade receivables | 139 560.00 | 139 560.00 | | 139 560.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 211.00 | 159 849.00 | 5 362.00 | 165 211.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 215.00 | 145 215.00 | | 145 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
