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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 7 755.00 | 1 772.00 | 9 527.00 |
AT Other tangible assets | 181 804.00 | 146 022.00 | 35 781.00 | 181 804.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 221 452.00 | 153 778.00 | 67 674.00 | 221 452.00 |
BX Customers and related accounts | 1 172 305.00 | | 1 172 305.00 | 1 172 305.00 |
BZ Other receivables | 215 659.00 | | 215 659.00 | 215 659.00 |
CF Cash and cash equivalents | 27 886.00 | | 27 886.00 | 27 886.00 |
CH Prepaid expenses | 23 925.00 | | 23 925.00 | 23 925.00 |
CJ TOTAL (II) | 1 439 777.00 | | 1 439 777.00 | 1 439 777.00 |
CO Grand total (0 to V) | 1 661 229.00 | 153 778.00 | 1 507 451.00 | 1 661 229.00 |
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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 |
DH Retained earnings | 9 495.00 | 6 495.00 | | 9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 957.00 | 3 000.00 | | 35 957.00 |
DL TOTAL (I) | 54 253.00 | 18 296.00 | | 54 253.00 |
DP Provisions for Risks | 84 500.00 | | | 84 500.00 |
DR TOTAL (IV) | 84 500.00 | | | 84 500.00 |
DX Trade payables and related accounts | 20 733.00 | 18 000.00 | | 20 733.00 |
DY Tax and social security liabilities | 643 297.00 | 394 877.00 | | 643 297.00 |
EA Other liabilities | 704 666.00 | 378 933.00 | | 704 666.00 |
EC TOTAL (IV) | 1 368 697.00 | 791 811.00 | | 1 368 697.00 |
EE Grand total (I to V) | 1 507 451.00 | 810 107.00 | | 1 507 451.00 |
EG Accrued income and payables due within one year | 1 368 697.00 | 791 811.00 | | 1 368 697.00 |
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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 | 2 346 943.00 | | 2 346 943.00 | 2 346 943.00 |
FJ Net sales | 2 346 943.00 | | 2 346 943.00 | 2 346 943.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 346 949.00 | |
FW Other purchases and external expenses | | | 328 734.00 | |
FX Taxes, duties, and similar payments | | | 26 810.00 | |
FY Salaries and Wages | | | 1 336 603.00 | |
FZ Social Security Contributions | | | 520 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 500.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 307 492.00 | |
GG - OPERATING RESULT (I - II) | | | 39 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 949.00 | 1 826 879.00 | | 2 346 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 992.00 | 1 823 879.00 | | 2 310 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 957.00 | 3 000.00 | | 35 957.00 |
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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 | 224 011.00 | | 4 441.00 | 224 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 25 120.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 221 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 890.00 | | 4 441.00 | 186 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 120.00 | | | 32 120.00 |
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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 | 143 076.00 | 10 701.00 | | 143 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 076.00 | 10 701.00 | | 143 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 500.00 | 84 500.00 | | 84 500.00 |
7C Grand total | 84 500.00 | 84 500.00 | | 84 500.00 |
UE of which provisions and reversals: - Operating | | 84 500.00 | | |
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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 | 20 733.00 | 20 733.00 | | 20 733.00 |
8C Staff and Related Accounts | 234 578.00 | 234 578.00 | | 234 578.00 |
8D Social Security and Other Social Organizations | 182 074.00 | 182 074.00 | | 182 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
UX Other trade receivables | 1 172 305.00 | 1 172 305.00 | | 1 172 305.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VI Group and Associates | 703 866.00 | 703 866.00 | | 703 866.00 |
VM Income taxes | 156 024.00 | 156 024.00 | | 156 024.00 |
VP Miscellaneous | 39 458.00 | 39 458.00 | | 39 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 260.00 | 31 260.00 | | 31 260.00 |
VS Prepaid expenses | 23 925.00 | 23 925.00 | | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 011.00 | 1 411 890.00 | 25 120.00 | 1 437 011.00 |
VW VAT | 195 384.00 | 195 384.00 | | 195 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 697.00 | 1 368 697.00 | | 1 368 697.00 |
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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 | 29.00 | | | 29.00 |
