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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 | 549.00 | 141.00 | 407.00 | 549.00 |
AT Other tangible assets | 26 931.00 | 11 061.00 | 15 870.00 | 26 931.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 31 230.00 | 11 202.00 | 20 027.00 | 31 230.00 |
BX Customers and related accounts | 182 713.00 | | 182 713.00 | 182 713.00 |
BZ Other receivables | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 850 156.00 | | 850 156.00 | 850 156.00 |
CH Prepaid expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
CJ TOTAL (II) | 1 092 287.00 | | 1 092 287.00 | 1 092 287.00 |
CO Grand total (0 to V) | 1 123 518.00 | 11 202.00 | 1 112 315.00 | 1 123 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 361.00 | | | 302 361.00 |
DL TOTAL (I) | 352 361.00 | | | 352 361.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 476.00 | | | 21 476.00 |
DX Trade payables and related accounts | 182 528.00 | | | 182 528.00 |
DY Tax and social security liabilities | 221 476.00 | | | 221 476.00 |
EA Other liabilities | 18 390.00 | | | 18 390.00 |
EB Prepaid income (2) | 182 082.00 | | | 182 082.00 |
EC TOTAL (IV) | 759 954.00 | | | 759 954.00 |
EE Grand total (I to V) | 1 112 315.00 | | | 1 112 315.00 |
EG Accrued income and payables due within one year | 748 942.00 | | | 748 942.00 |
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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 | 4 196 522.00 | | 4 196 522.00 | 4 196 522.00 |
FJ Net sales | 4 196 522.00 | | 4 196 522.00 | 4 196 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 202 151.00 | |
FW Other purchases and external expenses | | | 3 449 441.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 142 187.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 115 330.00 | |
GF Total Operating Expenses (II) | | | 3 777 575.00 | |
GG - OPERATING RESULT (I - II) | | | 424 576.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
A4 Equity method investments | 115 000.00 | | | 115 000.00 |
HK Income tax | 118 966.00 | | | 118 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 151.00 | | | 4 202 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 790.00 | | | 3 899 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 361.00 | | | 302 361.00 |
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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 | | | 31 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 31 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 11 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 476.00 | 10 464.00 | 11 012.00 | 21 476.00 |
8B Suppliers and Related Accounts | 182 528.00 | 182 528.00 | | 182 528.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8E Income Taxes | 118 966.00 | 118 966.00 | | 118 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
8L Deferred income | 182 082.00 | 182 082.00 | | 182 082.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 182 713.00 | 182 713.00 | | 182 713.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 134 000.00 | | 134 000.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | -21 476.00 | | | -21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 37 025.00 | 37 025.00 | | 37 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 881.00 | 242 131.00 | 3 750.00 | 245 881.00 |
VW VAT | 86 233.00 | 86 233.00 | | 86 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 954.00 | 748 942.00 | 11 012.00 | 759 954.00 |
