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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 | 5 692.00 | 5 429.00 | 262.00 | 5 692.00 |
AT Other tangible assets | 71 031.00 | 42 608.00 | 28 422.00 | 71 031.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 88 541.00 | 48 038.00 | 40 503.00 | 88 541.00 |
BX Customers and related accounts | 486 161.00 | | 486 161.00 | 486 161.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 609 090.00 | | 609 090.00 | 609 090.00 |
CO Grand total (0 to V) | 697 631.00 | 48 038.00 | 649 593.00 | 697 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 325.00 | 30 006.00 | | 46 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 16 318.00 | | 29 356.00 |
DL TOTAL (I) | 84 066.00 | 54 710.00 | | 84 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 533.00 | 31 540.00 | | 31 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | 89 497.00 | | 68 862.00 |
DX Trade payables and related accounts | 253 860.00 | 183 753.00 | | 253 860.00 |
DY Tax and social security liabilities | 209 447.00 | 164 637.00 | | 209 447.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 565 526.00 | 469 429.00 | | 565 526.00 |
EE Grand total (I to V) | 649 593.00 | 524 139.00 | | 649 593.00 |
EG Accrued income and payables due within one year | 544 376.00 | 469 429.00 | | 544 376.00 |
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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 | 1 523 687.00 | | 1 523 687.00 | 1 523 687.00 |
FJ Net sales | 1 523 687.00 | | 1 523 687.00 | 1 523 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 528 637.00 | |
FU Purchases of raw materials and other supplies | | | 242 163.00 | |
FW Other purchases and external expenses | | | 872 598.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 237 843.00 | |
FZ Social Security Contributions | | | 121 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | -830.00 | |
GF Total Operating Expenses (II) | | | 1 491 822.00 | |
GG - OPERATING RESULT (I - II) | | | 36 815.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 648.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 648.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 839.00 | 2 416.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 2 622.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -973.00 | | -839.00 |
HK Income tax | 5 505.00 | 1 427.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 637.00 | 1 267 595.00 | | 1 529 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 281.00 | 1 251 277.00 | | 1 500 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 16 318.00 | | 29 356.00 |
HQ References: Real Estate Leasing | 18 303.00 | 2 410.00 | | 18 303.00 |
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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 | | | 17 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 668.00 | |
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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 | 253 861.00 | 253 861.00 | | 253 861.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 54 772.00 | 54 772.00 | | 54 772.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 486 162.00 | 486 162.00 | | 486 162.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 34 917.00 | 34 917.00 | | 34 917.00 |
VH Loans with a maturity of more than one year at origin | 31 533.00 | 10 383.00 | 21 150.00 | 31 533.00 |
VI Group and Associates | 68 863.00 | 68 863.00 | | 68 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 782.00 | 534 964.00 | 6 818.00 | 541 782.00 |
VW VAT | 133 578.00 | 133 578.00 | | 133 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 527.00 | 544 377.00 | 21 150.00 | 565 527.00 |
