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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 | 3 531.00 | 2 562.00 | 970.00 | 3 531.00 |
AT Other tangible assets | 25 837.00 | 6 189.00 | 19 648.00 | 25 837.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 36 473.00 | 8 750.00 | 27 722.00 | 36 473.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 156 803.00 | | 1 156 803.00 | 1 156 803.00 |
BZ Other receivables | 110 064.00 | | 110 064.00 | 110 064.00 |
CF Cash and cash equivalents | 95 057.00 | | 95 057.00 | 95 057.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 365 826.00 | | 1 365 826.00 | 1 365 826.00 |
CO Grand total (0 to V) | 1 402 299.00 | 8 750.00 | 1 393 548.00 | 1 402 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 2 333.00 | 784.00 | | 2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 807.00 | 111 549.00 | | 124 807.00 |
DL TOTAL (I) | 387 141.00 | 322 333.00 | | 387 141.00 |
DP Provisions for Risks | 19 946.00 | 139 896.00 | | 19 946.00 |
DR TOTAL (IV) | 19 946.00 | 139 896.00 | | 19 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | 133 681.00 | | 26 364.00 |
DX Trade payables and related accounts | 565 269.00 | 495 183.00 | | 565 269.00 |
DY Tax and social security liabilities | 394 828.00 | 405 218.00 | | 394 828.00 |
EA Other liabilities | | 5 265.00 | | |
EC TOTAL (IV) | 986 462.00 | 1 039 347.00 | | 986 462.00 |
EE Grand total (I to V) | 1 393 548.00 | 1 501 576.00 | | 1 393 548.00 |
EI Including equity loans | 26 364.00 | | | 26 364.00 |
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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 | 2 309 676.00 | | 2 309 676.00 | 2 309 676.00 |
FJ Net sales | 2 309 676.00 | | 2 309 676.00 | 2 309 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 950.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 2 430 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 928.00 | |
FV Inventory change (raw materials and supplies) | | | 36 186.00 | |
FW Other purchases and external expenses | | | 665 995.00 | |
FX Taxes, duties, and similar payments | | | 26 482.00 | |
FY Salaries and Wages | | | 877 948.00 | |
FZ Social Security Contributions | | | 296 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 317 329.00 | |
GF Total Operating Expenses (II) | | | 2 202 999.00 | |
GG - OPERATING RESULT (I - II) | | | 227 489.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | | | -37 000.00 |
HK Income tax | 37 554.00 | 19 628.00 | | 37 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 488.00 | 2 282 385.00 | | 2 430 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 681.00 | 2 170 836.00 | | 2 305 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 807.00 | 111 549.00 | | 124 807.00 |
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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 | 33 026.00 | | 9 766.00 | 33 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 36 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 29 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922.00 | | 9 766.00 | 25 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 10 275.00 | 4 795.00 | 6 320.00 | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 4 795.00 | 6 320.00 | 10 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 896.00 | | 119 950.00 | 139 896.00 |
7C Grand total | 139 896.00 | | 119 950.00 | 139 896.00 |
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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 | 565 269.00 | 565 269.00 | | 565 269.00 |
8C Staff and Related Accounts | 109 293.00 | 109 293.00 | | 109 293.00 |
8D Social Security and Other Social Organizations | 85 056.00 | 85 056.00 | | 85 056.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 1 156 803.00 | 1 156 803.00 | | 1 156 803.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 107 403.00 | 107 403.00 | | 107 403.00 |
VI Group and Associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 874.00 | 1 270 770.00 | 7 104.00 | 1 277 874.00 |
VW VAT | 196 992.00 | 196 992.00 | | 196 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 462.00 | 986 462.00 | | 986 462.00 |
