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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 95 271.00 | 24 119.00 | 71 152.00 | 95 271.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 95 718.00 | 24 119.00 | 71 599.00 | 95 718.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 175 490.00 | | 175 490.00 | 175 490.00 |
BZ Other receivables | 193 101.00 | | 193 101.00 | 193 101.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 377 104.00 | | 377 104.00 | 377 104.00 |
CO Grand total (0 to V) | 477 822.00 | 24 119.00 | 453 703.00 | 477 822.00 |
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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 | 5 747.00 | 2 150.00 | | 5 747.00 |
DH Retained earnings | 400.00 | 256.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 981.00 | 64 741.00 | | 77 981.00 |
DL TOTAL (I) | 95 128.00 | 78 147.00 | | 95 128.00 |
DX Trade payables and related accounts | 247 699.00 | 195 511.00 | | 247 699.00 |
DY Tax and social security liabilities | 109 777.00 | 73 130.00 | | 109 777.00 |
DZ Fixed asset liabilities and related accounts | | 2 362.00 | | |
EA Other liabilities | 1 099.00 | 5 736.00 | | 1 099.00 |
EC TOTAL (IV) | 358 575.00 | 276 739.00 | | 358 575.00 |
EE Grand total (I to V) | 453 703.00 | 354 886.00 | | 453 703.00 |
EG Accrued income and payables due within one year | 358 575.00 | 276 739.00 | | 358 575.00 |
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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 | 818 268.00 | | 818 268.00 | 818 268.00 |
FJ Net sales | 818 268.00 | | 818 268.00 | 818 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 827 704.00 | |
FW Other purchases and external expenses | | | 311 532.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 268 082.00 | |
FZ Social Security Contributions | | | 100 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 708 572.00 | |
GG - OPERATING RESULT (I - II) | | | 119 132.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 877.00 | 2 553.00 | | 6 877.00 |
A2 TOTAL ASSETS | 2 032.00 | 2 760.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 43 049.00 | 33 183.00 | | 43 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 138.00 | 543 947.00 | | 831 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 157.00 | 479 206.00 | | 753 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 981.00 | 64 741.00 | | 77 981.00 |
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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 | 62 417.00 | | 37 982.00 | 62 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 95 718.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 95 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407.00 | | 37 535.00 | 62 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 447.00 | |
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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 | 18 376.00 | 10 425.00 | 4 682.00 | 18 376.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | 10.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | 10 425.00 | 4 672.00 | 18 366.00 |
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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 | 247 699.00 | 247 699.00 | | 247 699.00 |
8C Staff and Related Accounts | 43 682.00 | 43 682.00 | | 43 682.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 175 490.00 | 175 490.00 | | 175 490.00 |
VB VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VC Group and associates | 150 218.00 | 150 218.00 | | 150 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 037.00 | 368 590.00 | 447.00 | 369 037.00 |
VW VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 575.00 | 358 575.00 | | 358 575.00 |
