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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 | 2 534.00 | 203.00 | 2 331.00 | 2 534.00 |
AT Other tangible assets | 52 503.00 | 5 607.00 | 46 896.00 | 52 503.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 55 804.00 | 5 810.00 | 49 994.00 | 55 804.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 79 027.00 | | 79 027.00 | 79 027.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 95 190.00 | | 95 190.00 | 95 190.00 |
CO Grand total (0 to V) | 150 993.00 | 5 810.00 | 145 183.00 | 150 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | | | 33 571.00 |
DL TOTAL (I) | 35 571.00 | | | 35 571.00 |
DU Loans and Debts from Credit Institutions (3) | 52 564.00 | | | 52 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | | | 26 945.00 |
DX Trade payables and related accounts | 12 373.00 | | | 12 373.00 |
DY Tax and social security liabilities | 17 727.00 | | | 17 727.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 109 612.00 | | | 109 612.00 |
EE Grand total (I to V) | 145 183.00 | | | 145 183.00 |
EI Including equity loans | 26 945.00 | | | 26 945.00 |
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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 | 318 928.00 | | 318 928.00 | 318 928.00 |
FJ Net sales | 318 928.00 | | 318 928.00 | 318 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 319 451.00 | |
FU Purchases of raw materials and other supplies | | | 57 566.00 | |
FW Other purchases and external expenses | | | 81 433.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 103 269.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 279 216.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 034.00 | | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 451.00 | | | 319 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 879.00 | | | 285 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 571.00 | | | 33 571.00 |
HP References: Equipment leasing | 14 483.00 | | | 14 483.00 |
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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 | | | 55 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 55 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 767.00 | |
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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 | | 5 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 810.00 | | |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | 8 258.00 | 34 523.00 | 52 557.00 |
VI Group and Associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 443.00 | | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 612.00 | 65 313.00 | 34 523.00 | 109 612.00 |
