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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 | 25 765.00 | 5 222.00 | 20 543.00 | 25 765.00 |
AT Other tangible assets | 55 634.00 | 1 939.00 | 53 695.00 | 55 634.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 400.00 | 7 161.00 | 79 239.00 | 86 400.00 |
BX Customers and related accounts | 99 962.00 | | 99 962.00 | 99 962.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 122 047.00 | | 122 047.00 | 122 047.00 |
CO Grand total (0 to V) | 208 447.00 | 7 161.00 | 201 286.00 | 208 447.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 21 684.00 | | | 21 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 073.00 | | | 82 073.00 |
DX Trade payables and related accounts | 62 910.00 | | | 62 910.00 |
DY Tax and social security liabilities | 33 679.00 | | | 33 679.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 179 602.00 | | | 179 602.00 |
EE Grand total (I to V) | 201 286.00 | | | 201 286.00 |
EG Accrued income and payables due within one year | 179 602.00 | | | 179 602.00 |
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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 | 351 510.00 | | 351 510.00 | 351 510.00 |
FJ Net sales | 351 510.00 | | 351 510.00 | 351 510.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 351 560.00 | |
FW Other purchases and external expenses | | | 76 816.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 149 215.00 | |
FZ Social Security Contributions | | | 86 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 811.00 | |
GG - OPERATING RESULT (I - II) | | | 26 749.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HF Exceptional expenses on capital transactions | 9 865.00 | | | 9 865.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 740.00 | | | 358 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 056.00 | | | 339 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
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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 | | | 98 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 332.00 | 86 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 332.00 | 81 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 9 628.00 | 2 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 628.00 | 2 467.00 | |
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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 | 62 910.00 | 62 910.00 | | 62 910.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 99 962.00 | 99 962.00 | | 99 962.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VI Group and Associates | 82 073.00 | 82 073.00 | | 82 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 563.00 | 110 563.00 | | 110 563.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 602.00 | 179 602.00 | | 179 602.00 |
