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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 | 23 569.00 | 23 569.00 | | 23 569.00 |
AT Other tangible assets | 35 886.00 | 35 886.00 | | 35 886.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 59 608.00 | 59 455.00 | 153.00 | 59 608.00 |
BX Customers and related accounts | 449 283.00 | 40 000.00 | 409 283.00 | 449 283.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 509 941.00 | 40 000.00 | 469 941.00 | 509 941.00 |
CO Grand total (0 to V) | 569 548.00 | 99 455.00 | 470 094.00 | 569 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 803.00 | 155 803.00 | | 155 803.00 |
DH Retained earnings | 87 375.00 | 48 896.00 | | 87 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | 38 478.00 | | 43 081.00 |
DL TOTAL (I) | 287 358.00 | 244 277.00 | | 287 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 278.00 | 45 626.00 | | 31 278.00 |
DX Trade payables and related accounts | 40 567.00 | 37 556.00 | | 40 567.00 |
DY Tax and social security liabilities | 82 412.00 | 40 918.00 | | 82 412.00 |
EA Other liabilities | 28 479.00 | 139 847.00 | | 28 479.00 |
EC TOTAL (IV) | 182 735.00 | 263 947.00 | | 182 735.00 |
EE Grand total (I to V) | 470 094.00 | 508 224.00 | | 470 094.00 |
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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 | 978 200.00 | | 978 200.00 | 978 200.00 |
FJ Net sales | 978 200.00 | | 978 200.00 | 978 200.00 |
FR Total operating income (I) | | | 978 200.00 | |
FU Purchases of raw materials and other supplies | | | 211 856.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 220 501.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 430 379.00 | |
FZ Social Security Contributions | | | 51 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 919 360.00 | |
GG - OPERATING RESULT (I - II) | | | 58 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 725.00 | 1 835.00 | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 1 835.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 725.00 | -1 835.00 | | -8 725.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 200.00 | 965 050.00 | | 978 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 119.00 | 926 572.00 | | 935 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 081.00 | 38 478.00 | | 43 081.00 |
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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 | 59 608.00 | | | 59 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 59 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 58 010.00 | 3 087.00 | 1 642.00 | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 010.00 | 3 087.00 | 1 642.00 | 58 010.00 |
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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 | 40 567.00 | 40 567.00 | | 40 567.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 479.00 | 28 479.00 | | 28 479.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 449 283.00 | 449 283.00 | | 449 283.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VI Group and Associates | 31 278.00 | 31 278.00 | | 31 278.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 834.00 | 471 681.00 | 153.00 | 471 834.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 735.00 | 182 735.00 | | 182 735.00 |
