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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 | 13 564.00 | 3 033.00 | 10 530.00 | 13 564.00 |
AT Other tangible assets | 222 392.00 | 17 761.00 | 204 632.00 | 222 392.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 250 956.00 | 20 794.00 | 230 162.00 | 250 956.00 |
BX Customers and related accounts | 193 817.00 | | 193 817.00 | 193 817.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 210 810.00 | | 210 810.00 | 210 810.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 435 899.00 | | 435 899.00 | 435 899.00 |
CO Grand total (0 to V) | 686 855.00 | 20 794.00 | 666 061.00 | 686 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 228.00 | | | 170 228.00 |
DL TOTAL (I) | 174 728.00 | | | 174 728.00 |
DU Loans and Debts from Credit Institutions (3) | 88 257.00 | | | 88 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 196 523.00 | | | 196 523.00 |
DY Tax and social security liabilities | 146 252.00 | | | 146 252.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 491 334.00 | | | 491 334.00 |
EE Grand total (I to V) | 666 061.00 | | | 666 061.00 |
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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 | 1 779 010.00 | 3 222.00 | 1 782 232.00 | 1 779 010.00 |
FJ Net sales | 1 779 010.00 | 3 222.00 | 1 782 232.00 | 1 779 010.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 436.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 905 397.00 | |
FU Purchases of raw materials and other supplies | | | 11 194.00 | |
FW Other purchases and external expenses | | | 1 200 918.00 | |
FX Taxes, duties, and similar payments | | | 71 197.00 | |
FY Salaries and Wages | | | 282 594.00 | |
FZ Social Security Contributions | | | 89 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 675 724.00 | |
GG - OPERATING RESULT (I - II) | | | 229 674.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 317.00 | | | 59 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 397.00 | | | 1 905 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 170.00 | | | 1 735 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 228.00 | | | 170 228.00 |
HP References: Equipment leasing | 6 111.00 | | | 6 111.00 |
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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 | | | 250 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 250 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 20 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 794.00 | | |
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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 | 196 523.00 | 196 523.00 | | 196 523.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8E Income Taxes | 59 317.00 | 59 317.00 | | 59 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 193 817.00 | 193 817.00 | | 193 817.00 |
VB VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 88 051.00 | 32 923.00 | 55 128.00 | 88 051.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 10 949.00 | | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 089.00 | 225 089.00 | 15 000.00 | 240 089.00 |
VW VAT | 49 052.00 | 49 052.00 | | 49 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 334.00 | 436 206.00 | 55 128.00 | 491 334.00 |
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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 | 9.00 | | | 9.00 |
