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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 69 891.00 | 53 598.00 | 16 293.00 | 69 891.00 |
AT Other tangible assets | 22 027.00 | 21 327.00 | 700.00 | 22 027.00 |
BJ TOTAL (I) | 92 918.00 | 75 925.00 | 16 993.00 | 92 918.00 |
BL Raw materials, supplies | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 411 205.00 | | 411 205.00 | 411 205.00 |
BZ Other receivables | 67 072.00 | | 67 072.00 | 67 072.00 |
CF Cash and cash equivalents | 74 318.00 | | 74 318.00 | 74 318.00 |
CJ TOTAL (II) | 560 487.00 | | 560 487.00 | 560 487.00 |
CO Grand total (0 to V) | 653 405.00 | 75 925.00 | 577 481.00 | 653 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 862.00 | 116 627.00 | | 129 862.00 |
DH Retained earnings | | 24 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 386.00 | 6 384.00 | | 77 386.00 |
DL TOTAL (I) | 218 248.00 | 158 862.00 | | 218 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 36 245.00 | | 42 122.00 |
DX Trade payables and related accounts | 70 587.00 | 97 536.00 | | 70 587.00 |
DY Tax and social security liabilities | 116 104.00 | 58 864.00 | | 116 104.00 |
EA Other liabilities | 130 420.00 | 35 012.00 | | 130 420.00 |
EC TOTAL (IV) | 359 233.00 | 227 657.00 | | 359 233.00 |
EE Grand total (I to V) | 577 481.00 | 386 519.00 | | 577 481.00 |
EG Accrued income and payables due within one year | 359 233.00 | 227 657.00 | | 359 233.00 |
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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 | 8 995.00 | | 8 995.00 | 8 995.00 |
FG Production sold - services | 354 397.00 | | 354 397.00 | 354 397.00 |
FJ Net sales | 363 392.00 | | 363 392.00 | 363 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 362.00 | |
FU Purchases of raw materials and other supplies | | | 78 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 104 855.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 52 253.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 529.00 | |
GG - OPERATING RESULT (I - II) | | | 88 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | | | 3 963.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 54.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 591.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 2 401.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | -2 347.00 | | 12 494.00 |
HK Income tax | 23 941.00 | 1 362.00 | | 23 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 362.00 | 385 302.00 | | 382 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 976.00 | 378 918.00 | | 304 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 386.00 | 6 384.00 | | 77 386.00 |
HP References: Equipment leasing | 11 682.00 | 11 682.00 | | 11 682.00 |
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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 | 131 368.00 | | 1 550.00 | 131 368.00 |
I4 DECREASES Grand Total | | 40 000.00 | 92 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 368.00 | | 1 550.00 | 130 368.00 |
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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 | 105 065.00 | 10 860.00 | 40 000.00 | 105 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 065.00 | 10 860.00 | 40 000.00 | 104 065.00 |
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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 | 70 587.00 | 70 587.00 | | 70 587.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
8E Income Taxes | 20 959.00 | 20 959.00 | | 20 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 420.00 | 130 420.00 | | 130 420.00 |
UX Other trade receivables | 411 205.00 | 411 205.00 | | 411 205.00 |
VB VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 277.00 | 478 277.00 | | 478 277.00 |
VW VAT | 78 336.00 | 78 336.00 | | 78 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 233.00 | 359 233.00 | | 359 233.00 |
