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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 15 233.00 | 13 630.00 | 1 603.00 | 15 233.00 |
BJ TOTAL (I) | 18 471.00 | 16 868.00 | 1 603.00 | 18 471.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 142 515.00 | | 142 515.00 | 142 515.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 44 786.00 | | 44 786.00 | 44 786.00 |
CJ TOTAL (II) | 193 260.00 | | 193 260.00 | 193 260.00 |
CO Grand total (0 to V) | 211 732.00 | 16 868.00 | 194 863.00 | 211 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 23 405.00 | 55 273.00 | | 23 405.00 |
DH Retained earnings | 601.00 | 601.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | 48 132.00 | | 22 242.00 |
DL TOTAL (I) | 90 247.00 | 148 006.00 | | 90 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 147.00 | | 62.00 |
DX Trade payables and related accounts | 42 351.00 | 57 409.00 | | 42 351.00 |
DY Tax and social security liabilities | 54 385.00 | 69 623.00 | | 54 385.00 |
EA Other liabilities | 7 818.00 | 7 818.00 | | 7 818.00 |
EC TOTAL (IV) | 104 616.00 | 134 997.00 | | 104 616.00 |
EE Grand total (I to V) | 194 863.00 | 283 003.00 | | 194 863.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 772 225.00 | | 772 225.00 | 772 225.00 |
FJ Net sales | 772 225.00 | | 772 225.00 | 772 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 772 687.00 | |
FU Purchases of raw materials and other supplies | | | 209 287.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 93 047.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 287 675.00 | |
FZ Social Security Contributions | | | 146 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 743 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 1 694.00 | 1 534.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | | 5 106.00 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | 6 639.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -2 889.00 | | -1 694.00 |
HK Income tax | 4 876.00 | 7 078.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 687.00 | 1 149 296.00 | | 772 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 446.00 | 1 101 164.00 | | 750 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | 48 132.00 | | 22 242.00 |
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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 | 16 426.00 | | 2 045.00 | 16 426.00 |
I4 DECREASES Grand Total | | | 18 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 236.00 | | 2 045.00 | 15 236.00 |
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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 | 16 063.00 | 806.00 | | 16 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 806.00 | | 14 873.00 |
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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 | 42 351.00 | 42 351.00 | | 42 351.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 142 515.00 | 142 515.00 | | 142 515.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 476.00 | 145 476.00 | | 145 476.00 |
VW VAT | 33 693.00 | 33 693.00 | | 33 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 616.00 | 104 616.00 | | 104 616.00 |
