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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 | 5 000.00 | 1 967.00 | 3 033.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 3 617.00 | 1 106.00 | 4 723.00 |
AT Other tangible assets | 13 523.00 | 14 716.00 | -1 193.00 | 13 523.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 25 247.00 | 20 300.00 | 4 947.00 | 25 247.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 137 385.00 | | 137 385.00 | 137 385.00 |
BZ Other receivables | 125 139.00 | | 125 139.00 | 125 139.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 284 835.00 | | 284 835.00 | 284 835.00 |
CO Grand total (0 to V) | 310 082.00 | 20 300.00 | 289 782.00 | 310 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 576.00 | 14 078.00 | | 41 576.00 |
DH Retained earnings | | 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 341.00 | 51 021.00 | | 57 341.00 |
DL TOTAL (I) | 108 016.00 | 74 676.00 | | 108 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 2 625.00 | | 1 416.00 |
DX Trade payables and related accounts | 65 271.00 | 65 277.00 | | 65 271.00 |
DY Tax and social security liabilities | 115 079.00 | 50 801.00 | | 115 079.00 |
EC TOTAL (IV) | 181 766.00 | 118 703.00 | | 181 766.00 |
EE Grand total (I to V) | 289 782.00 | 193 379.00 | | 289 782.00 |
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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 | 547 632.00 | | 547 632.00 | 547 632.00 |
FJ Net sales | 547 632.00 | | 547 632.00 | 547 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 548 290.00 | |
FU Purchases of raw materials and other supplies | | | 66 606.00 | |
FW Other purchases and external expenses | | | 235 828.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 122 125.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 475 897.00 | |
GG - OPERATING RESULT (I - II) | | | 72 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 312.00 | 1 099.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 099.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -854.00 | | -312.00 |
HK Income tax | 14 740.00 | 12 210.00 | | 14 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 290.00 | 538 212.00 | | 548 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 949.00 | 487 191.00 | | 490 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 341.00 | 51 021.00 | | 57 341.00 |
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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 | 25 024.00 | | 223.00 | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 25 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 023.00 | | 223.00 | 18 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 65 271.00 | 65 271.00 | | 65 271.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 137 385.00 | | | 137 385.00 |
VB VAT | 120 461.00 | | | 120 461.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 525.00 | 262 524.00 | 2 001.00 | 264 525.00 |
VW VAT | 94 093.00 | 94 093.00 | | 94 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 766.00 | 181 766.00 | | 181 766.00 |
