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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 | 20 869.00 | 3 728.00 | 17 141.00 | 20 869.00 |
AT Other tangible assets | 31 837.00 | 12 875.00 | 18 962.00 | 31 837.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 59 810.00 | 16 603.00 | 43 208.00 | 59 810.00 |
BX Customers and related accounts | 1 154 666.00 | | 1 154 666.00 | 1 154 666.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 54 505.00 | | 54 505.00 | 54 505.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 1 278 402.00 | | 1 278 402.00 | 1 278 402.00 |
CO Grand total (0 to V) | 1 338 213.00 | 16 603.00 | 1 321 610.00 | 1 338 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 77 141.00 | 2 333.00 | | 77 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 025.00 | 124 807.00 | | 102 025.00 |
DL TOTAL (I) | 489 166.00 | 387 141.00 | | 489 166.00 |
DP Provisions for Risks | 39 892.00 | 19 946.00 | | 39 892.00 |
DR TOTAL (IV) | 39 892.00 | 19 946.00 | | 39 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 064.00 | 26 364.00 | | 92 064.00 |
DX Trade payables and related accounts | 294 504.00 | 565 269.00 | | 294 504.00 |
DY Tax and social security liabilities | 405 984.00 | 394 828.00 | | 405 984.00 |
EC TOTAL (IV) | 792 552.00 | 986 462.00 | | 792 552.00 |
EE Grand total (I to V) | 1 321 610.00 | 1 393 548.00 | | 1 321 610.00 |
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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 | 2 002 064.00 | | 2 002 064.00 | 2 002 064.00 |
FJ Net sales | 2 002 064.00 | | 2 002 064.00 | 2 002 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 002 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 482.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 736 685.00 | |
FZ Social Security Contributions | | | 243 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 946.00 | |
GE Other Expenses | | | 467 522.00 | |
GF Total Operating Expenses (II) | | | 1 868 487.00 | |
GG - OPERATING RESULT (I - II) | | | 134 065.00 | |
GH Attributed profit or transferred loss (III) | | | 818.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 000.00 | | |
HK Income tax | 31 864.00 | 37 554.00 | | 31 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 369.00 | 2 430 488.00 | | 2 003 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 345.00 | 2 305 681.00 | | 1 901 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 025.00 | 124 807.00 | | 102 025.00 |
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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 | 36 473.00 | | 23 338.00 | 36 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 59 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 369.00 | | 23 338.00 | 29 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 8 750.00 | 7 852.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 7 852.00 | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 946.00 | 19 946.00 | | 19 946.00 |
7C Grand total | 19 946.00 | 19 946.00 | | 19 946.00 |
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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 | 294 504.00 | 294 504.00 | | 294 504.00 |
8C Staff and Related Accounts | 100 160.00 | 100 160.00 | | 100 160.00 |
8D Social Security and Other Social Organizations | 79 947.00 | 79 947.00 | | 79 947.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 1 154 666.00 | 1 154 666.00 | | 1 154 666.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VI Group and Associates | 92 064.00 | 92 064.00 | | 92 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 001.00 | 1 223 897.00 | 7 104.00 | 1 231 001.00 |
VW VAT | 222 687.00 | 222 687.00 | | 222 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 552.00 | 792 552.00 | | 792 552.00 |
