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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 | 1 360.00 | 1 331.00 | 29.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 148 545.00 | 15 458.00 | 133 087.00 | 148 545.00 |
AT Other tangible assets | 97 092.00 | 21 901.00 | 75 190.00 | 97 092.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 321 996.00 | 38 690.00 | 283 306.00 | 321 996.00 |
BX Customers and related accounts | 402 500.00 | | 402 500.00 | 402 500.00 |
BZ Other receivables | 126 018.00 | | 126 018.00 | 126 018.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 30 757.00 | | 30 757.00 | 30 757.00 |
CJ TOTAL (II) | 578 251.00 | | 578 251.00 | 578 251.00 |
CO Grand total (0 to V) | 900 248.00 | 38 690.00 | 861 557.00 | 900 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 657.00 | | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 251.00 | 42 657.00 | | 62 251.00 |
DL TOTAL (I) | 114 908.00 | 52 657.00 | | 114 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 116.00 | | |
DX Trade payables and related accounts | 279 916.00 | 626 642.00 | | 279 916.00 |
DY Tax and social security liabilities | 140 439.00 | 181 682.00 | | 140 439.00 |
EA Other liabilities | 326 294.00 | 741 675.00 | | 326 294.00 |
EC TOTAL (IV) | 746 650.00 | 1 551 116.00 | | 746 650.00 |
EE Grand total (I to V) | 861 557.00 | 1 603 773.00 | | 861 557.00 |
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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 | 1 881 894.00 | | 1 881 894.00 | 1 881 894.00 |
FJ Net sales | 1 881 894.00 | | 1 881 894.00 | 1 881 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 881 910.00 | |
FW Other purchases and external expenses | | | 1 242 342.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 378 792.00 | |
FZ Social Security Contributions | | | 135 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 793 989.00 | |
GG - OPERATING RESULT (I - II) | | | 87 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HK Income tax | 24 618.00 | 14 881.00 | | 24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 910.00 | 1 214 622.00 | | 1 881 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 660.00 | 1 171 965.00 | | 1 819 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 251.00 | 42 657.00 | | 62 251.00 |
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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 | 295 607.00 | | 26 389.00 | 295 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 321 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | 686.00 | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 933.00 | | 25 704.00 | 219 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 9 834.00 | 28 856.00 | | 9 834.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 1 181.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 27 675.00 | | 9 684.00 |
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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 | 279 916.00 | 279 916.00 | | 279 916.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 48 040.00 | 48 040.00 | | 48 040.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 294.00 | 326 294.00 | | 326 294.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 402 500.00 | 402 500.00 | | 402 500.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 90 113.00 | 90 113.00 | | 90 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
VS Prepaid expenses | 30 757.00 | 30 757.00 | | 30 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 276.00 | 559 276.00 | 75 000.00 | 634 276.00 |
VW VAT | 67 083.00 | 67 083.00 | | 67 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 650.00 | 746 650.00 | | 746 650.00 |
