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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 | 42 511.00 | 19 263.00 | 23 248.00 | 42 511.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 42 511.00 | 19 263.00 | 23 248.00 | 42 511.00 |
BT Goods | 18 576.00 | | 18 576.00 | 18 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 115.00 | 12 975.00 | 152 140.00 | 165 115.00 |
BZ Other receivables | 321 054.00 | | 321 054.00 | 321 054.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 529 426.00 | 12 975.00 | 516 451.00 | 529 426.00 |
CO Grand total (0 to V) | 571 937.00 | 32 239.00 | 539 699.00 | 571 937.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 2 934.00 | 768.00 | | 2 934.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 280.00 | 43 328.00 | | 142 280.00 |
DL TOTAL (I) | 195 426.00 | 94 306.00 | | 195 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 139.00 | | 2 665.00 |
DX Trade payables and related accounts | 173 233.00 | 220 327.00 | | 173 233.00 |
DY Tax and social security liabilities | 168 375.00 | 40 525.00 | | 168 375.00 |
DZ Fixed asset liabilities and related accounts | | 16 700.00 | | |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 344 273.00 | 308 691.00 | | 344 273.00 |
EE Grand total (I to V) | 539 699.00 | 402 996.00 | | 539 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 571.00 | | 1 571.00 | 1 571.00 |
FG Production sold - services | 1 656 124.00 | | 1 656 124.00 | 1 656 124.00 |
FJ Net sales | 1 657 694.00 | | 1 657 694.00 | 1 657 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 660 975.00 | |
FT Inventory change (goods) | | | -11 177.00 | |
FU Purchases of raw materials and other supplies | | | 491 288.00 | |
FW Other purchases and external expenses | | | 384 643.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
FY Salaries and Wages | | | 437 843.00 | |
FZ Social Security Contributions | | | 120 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 461 380.00 | |
GG - OPERATING RESULT (I - II) | | | 199 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 55 756.00 | 8 708.00 | | 55 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 116.00 | 466 304.00 | | 1 661 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 836.00 | 422 976.00 | | 1 518 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 280.00 | 43 328.00 | | 142 280.00 |
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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 | 33 919.00 | | 11 293.00 | 33 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 42 511.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 42 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 919.00 | | 11 293.00 | 33 919.00 |
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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 | 5 403.00 | 13 860.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 13 860.00 | | 5 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 998.00 | | 1 023.00 | 13 998.00 |
7B Total provisions for depreciation | 13 998.00 | | 1 023.00 | 13 998.00 |
7C Grand total | 13 998.00 | | 1 023.00 | 13 998.00 |
UE of which provisions and reversals: - Operating | | | 1 023.00 | |
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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 | 173 233.00 | 173 233.00 | | 173 233.00 |
8C Staff and Related Accounts | 58 258.00 | 58 258.00 | | 58 258.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8E Income Taxes | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 149 578.00 | 149 578.00 | | 149 578.00 |
VA Doubtful or disputed receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VC Group and associates | 291 304.00 | 291 304.00 | | 291 304.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 169.00 | 486 169.00 | | 486 169.00 |
VW VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 273.00 | 344 273.00 | | 344 273.00 |
