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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 84 900.00 | 61 681.00 | 23 220.00 | 84 900.00 |
AT Other tangible assets | 24 627.00 | 22 168.00 | 2 459.00 | 24 627.00 |
BJ TOTAL (I) | 110 527.00 | 84 849.00 | 25 679.00 | 110 527.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 666 573.00 | | 666 573.00 | 666 573.00 |
BZ Other receivables | 99 192.00 | | 99 192.00 | 99 192.00 |
CF Cash and cash equivalents | 35 842.00 | | 35 842.00 | 35 842.00 |
CJ TOTAL (II) | 810 138.00 | | 810 138.00 | 810 138.00 |
CO Grand total (0 to V) | 920 666.00 | 84 849.00 | 835 817.00 | 920 666.00 |
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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 | 129 862.00 | 129 862.00 | | 129 862.00 |
DH Retained earnings | 77 386.00 | | | 77 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 262.00 | 77 386.00 | | 49 262.00 |
DL TOTAL (I) | 267 510.00 | 218 248.00 | | 267 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 354.00 | 42 122.00 | | 37 354.00 |
DX Trade payables and related accounts | 226 452.00 | 70 587.00 | | 226 452.00 |
DY Tax and social security liabilities | 171 196.00 | 116 104.00 | | 171 196.00 |
EA Other liabilities | 133 305.00 | 130 420.00 | | 133 305.00 |
EC TOTAL (IV) | 568 307.00 | 359 233.00 | | 568 307.00 |
EE Grand total (I to V) | 835 817.00 | 577 481.00 | | 835 817.00 |
EG Accrued income and payables due within one year | 568 307.00 | 359 233.00 | | 568 307.00 |
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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
FG Production sold - services | 784 579.00 | | 784 579.00 | 784 579.00 |
FJ Net sales | 791 299.00 | | 791 299.00 | 791 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 287.00 | |
FU Purchases of raw materials and other supplies | | | 242 003.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 364 344.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 68 047.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 727 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | 3 963.00 | | 983.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 45.00 | 15 000.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 075.00 | 2 506.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 2 506.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | 12 494.00 | | -3 030.00 |
HK Income tax | 12 905.00 | 23 941.00 | | 12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 332.00 | 382 362.00 | | 792 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 071.00 | 304 976.00 | | 743 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 262.00 | 77 386.00 | | 49 262.00 |
HP References: Equipment leasing | 11 682.00 | 11 682.00 | | 11 682.00 |
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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 | 92 918.00 | | 17 610.00 | 92 918.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 918.00 | | 17 610.00 | 91 918.00 |
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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 | 75 925.00 | 8 924.00 | | 75 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 925.00 | 8 924.00 | | 74 925.00 |
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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 | 226 452.00 | 226 452.00 | | 226 452.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8E Income Taxes | 33 864.00 | 33 864.00 | | 33 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 305.00 | 133 305.00 | | 133 305.00 |
UX Other trade receivables | 666 573.00 | 666 573.00 | | 666 573.00 |
VB VAT | 64 398.00 | 64 398.00 | | 64 398.00 |
VI Group and Associates | 37 354.00 | 37 354.00 | | 37 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 765.00 | 765 765.00 | | 765 765.00 |
VW VAT | 116 123.00 | 116 123.00 | | 116 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 307.00 | 568 307.00 | | 568 307.00 |
