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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 35 590.00 | 1 406.00 | 34 183.00 | 35 590.00 |
AT Other tangible assets | 7 472.00 | 1 005.00 | 6 467.00 | 7 472.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 082.00 | 2 412.00 | 46 670.00 | 49 082.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 288 077.00 | | 288 077.00 | 288 077.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 160 404.00 | | 160 404.00 | 160 404.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 476 809.00 | | 476 809.00 | 476 809.00 |
CO Grand total (0 to V) | 525 891.00 | 2 412.00 | 523 479.00 | 525 891.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | | | 46 834.00 |
DL TOTAL (I) | 64 834.00 | | | 64 834.00 |
DU Loans and Debts from Credit Institutions (3) | 48 958.00 | | | 48 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 762.00 | | | 38 762.00 |
DX Trade payables and related accounts | 81 783.00 | | | 81 783.00 |
DY Tax and social security liabilities | 71 519.00 | | | 71 519.00 |
EA Other liabilities | 217 621.00 | | | 217 621.00 |
EC TOTAL (IV) | 458 644.00 | | | 458 644.00 |
EE Grand total (I to V) | 523 479.00 | | | 523 479.00 |
EG Accrued income and payables due within one year | 422 887.00 | | | 422 887.00 |
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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 | 505 099.00 | | 505 099.00 | 505 099.00 |
FJ Net sales | 505 099.00 | | 505 099.00 | 505 099.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 505 120.00 | |
FU Purchases of raw materials and other supplies | | | 177 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 130 417.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 94 593.00 | |
FZ Social Security Contributions | | | 42 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 446 465.00 | |
GG - OPERATING RESULT (I - II) | | | 58 655.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 522.00 | | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 120.00 | | | 505 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 286.00 | | | 458 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | | | 46 834.00 |
HP References: Equipment leasing | 11 710.00 | | | 11 710.00 |
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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 | | | 49 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 49 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 020.00 | |
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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 | | 2 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 288 077.00 | 288 077.00 | | 288 077.00 |
VJ Loans taken out during the year | 52 713.00 | | | 52 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 031.00 | 314 031.00 | 6 000.00 | 320 031.00 |
