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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 | 5 941.00 | 1 524.00 | 4 417.00 | 5 941.00 |
AT Other tangible assets | 622.00 | 10.00 | 612.00 | 622.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 763.00 | 1 535.00 | 6 229.00 | 7 763.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 44 479.00 | | 44 479.00 | 44 479.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 121 820.00 | | 121 820.00 | 121 820.00 |
CO Grand total (0 to V) | 129 583.00 | 1 535.00 | 128 048.00 | 129 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 813.00 | 33 024.00 | | 42 813.00 |
DL TOTAL (I) | 46 113.00 | 36 024.00 | | 46 113.00 |
DU Loans and Debts from Credit Institutions (3) | 22 329.00 | 33 429.00 | | 22 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 34 800.00 | 62 371.00 | | 34 800.00 |
DY Tax and social security liabilities | 22 856.00 | 25 750.00 | | 22 856.00 |
EA Other liabilities | 1 950.00 | 13.00 | | 1 950.00 |
EC TOTAL (IV) | 81 935.00 | 121 691.00 | | 81 935.00 |
EE Grand total (I to V) | 128 048.00 | 157 715.00 | | 128 048.00 |
EG Accrued income and payables due within one year | 72 991.00 | 99 299.00 | | 72 991.00 |
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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 | 410 364.00 | | 410 364.00 | 410 364.00 |
FJ Net sales | 410 364.00 | | 410 364.00 | 410 364.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 372.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 298 699.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 38 734.00 | |
FZ Social Security Contributions | | | 17 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 359 384.00 | |
GG - OPERATING RESULT (I - II) | | | 50 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 939.00 | 10 848.00 | | 15 939.00 |
HB Exceptional income from capital transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 175.00 | 35.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 35.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -35.00 | | 1 111.00 |
HK Income tax | 9 835.00 | 5 834.00 | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 416.00 | 242 459.00 | | 412 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 603.00 | 209 435.00 | | 369 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 813.00 | 33 024.00 | | 42 813.00 |
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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 | 3 777.00 | | 3 986.00 | 3 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | 3 386.00 | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 702.00 | 833.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 833.00 | | 702.00 |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 552.00 | 42 552.00 | | 42 552.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VC Group and associates | 40 365.00 | 40 365.00 | | 40 365.00 |
VH Loans with a maturity of more than one year at origin | 22 329.00 | 13 385.00 | 8 944.00 | 22 329.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 291.00 | 88 291.00 | | 88 291.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 936.00 | 72 992.00 | 8 944.00 | 81 936.00 |
