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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 88 454.00 | 74 417.00 | 14 036.00 | 88 454.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 96 485.00 | 77 052.00 | 19 433.00 | 96 485.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 121 841.00 | | 121 841.00 | 121 841.00 |
CF Cash and cash equivalents | 77 952.00 | | 77 952.00 | 77 952.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 210 964.00 | | 210 964.00 | 210 964.00 |
CO Grand total (0 to V) | 307 450.00 | 77 052.00 | 230 398.00 | 307 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 797.00 | 6 774.00 | | 6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 246.00 | 85 623.00 | | 108 246.00 |
DL TOTAL (I) | 123 844.00 | 101 197.00 | | 123 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 569.00 | | |
DW Advances and down payments received on current orders | 120.00 | 4.00 | | 120.00 |
DX Trade payables and related accounts | 41 083.00 | 27 453.00 | | 41 083.00 |
DY Tax and social security liabilities | 64 609.00 | 19 832.00 | | 64 609.00 |
EA Other liabilities | 740.00 | 311.00 | | 740.00 |
EC TOTAL (IV) | 106 553.00 | 81 172.00 | | 106 553.00 |
EE Grand total (I to V) | 230 398.00 | 182 369.00 | | 230 398.00 |
EG Accrued income and payables due within one year | 106 553.00 | 80 856.00 | | 106 553.00 |
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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 | 845 992.00 | | 845 992.00 | 845 992.00 |
FJ Net sales | 845 992.00 | | 845 992.00 | 845 992.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 846 266.00 | |
FS Purchases of goods (including customs duties) | | | 457 278.00 | |
FW Other purchases and external expenses | | | 100 840.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 107 253.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 700 332.00 | |
GG - OPERATING RESULT (I - II) | | | 145 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 39 028.00 | 33 298.00 | | 39 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 607.00 | 645 326.00 | | 847 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 360.00 | 559 703.00 | | 739 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 246.00 | 85 623.00 | | 108 246.00 |
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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 | 94 550.00 | | 1 936.00 | 94 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 96 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 157.00 | | 1 932.00 | 89 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392.00 | | 5.00 | 5 392.00 |
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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 | 74 346.00 | 2 706.00 | | 74 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 346.00 | 2 706.00 | | 74 346.00 |
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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 | 41 083.00 | 41 083.00 | | 41 083.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
8E Income Taxes | 39 028.00 | 39 028.00 | | 39 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VC Group and associates | 114 524.00 | 114 524.00 | | 114 524.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 409.00 | 133 012.00 | 5 397.00 | 138 409.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 433.00 | 106 433.00 | | 106 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
