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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 609.00 | 21 206.00 | 10 403.00 | 31 609.00 |
AT Other tangible assets | 55 989.00 | 11 160.00 | 44 828.00 | 55 989.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 96 850.00 | 36 069.00 | 60 781.00 | 96 850.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BN Goods in progress | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | 168 305.00 | 425.00 | 167 880.00 | 168 305.00 |
BZ Other receivables | 31 762.00 | | 31 762.00 | 31 762.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 263 717.00 | 425.00 | 263 292.00 | 263 717.00 |
CO Grand total (0 to V) | 360 567.00 | 36 494.00 | 324 073.00 | 360 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 645.00 | | | 114 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 266.00 | | | 34 266.00 |
DL TOTAL (I) | 165 411.00 | | | 165 411.00 |
DX Trade payables and related accounts | 99 734.00 | | | 99 734.00 |
DY Tax and social security liabilities | 58 564.00 | | | 58 564.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 158 661.00 | | | 158 661.00 |
EE Grand total (I to V) | 324 073.00 | | | 324 073.00 |
EG Accrued income and payables due within one year | 158 661.00 | | | 158 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 1 008 993.00 | | 1 008 993.00 | 1 008 993.00 |
FJ Net sales | 1 009 440.00 | | 1 009 440.00 | 1 009 440.00 |
FM Inventory production | | | 5 278.00 | |
FR Total operating income (I) | | | 1 014 719.00 | |
FU Purchases of raw materials and other supplies | | | 394 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 265 876.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 220 150.00 | |
FZ Social Security Contributions | | | 84 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 978 474.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 519.00 | | | 1 017 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 252.00 | | | 983 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 266.00 | | | 34 266.00 |
HP References: Equipment leasing | 2 537.00 | | | 2 537.00 |
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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 | 59 637.00 | | 37 213.00 | 59 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 96 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 384.00 | | 37 213.00 | 50 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 27 527.00 | 8 542.00 | | 27 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 8 542.00 | | 23 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 425.00 | | |
7B Total provisions for depreciation | | 425.00 | | |
7C Grand total | | 425.00 | | |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 99 734.00 | 99 734.00 | | 99 734.00 |
8C Staff and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 168 305.00 | 168 305.00 | | 168 305.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 757.00 | 205 207.00 | 550.00 | 205 757.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 661.00 | 158 661.00 | | 158 661.00 |
