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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 | 5 001.00 | 3 354.00 | 1 647.00 | 5 001.00 |
AT Other tangible assets | 34 197.00 | 21 450.00 | 12 747.00 | 34 197.00 |
BJ TOTAL (I) | 39 199.00 | 24 804.00 | 14 395.00 | 39 199.00 |
BX Customers and related accounts | 188 072.00 | | 188 072.00 | 188 072.00 |
BZ Other receivables | 173 154.00 | | 173 154.00 | 173 154.00 |
CF Cash and cash equivalents | 78 503.00 | | 78 503.00 | 78 503.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 440 722.00 | | 440 722.00 | 440 722.00 |
CO Grand total (0 to V) | 479 921.00 | 24 804.00 | 455 116.00 | 479 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 108 426.00 | | | 108 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | | | 23 732.00 |
DL TOTAL (I) | 135 158.00 | | | 135 158.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 75 304.00 | | | 75 304.00 |
DY Tax and social security liabilities | 241 296.00 | | | 241 296.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 319 959.00 | | | 319 959.00 |
EE Grand total (I to V) | 455 116.00 | | | 455 116.00 |
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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 | 638 611.00 | | 638 611.00 | 638 611.00 |
FJ Net sales | 638 611.00 | | 638 611.00 | 638 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 055.00 | |
FU Purchases of raw materials and other supplies | | | 33 735.00 | |
FW Other purchases and external expenses | | | 216 282.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 204 273.00 | |
FZ Social Security Contributions | | | 141 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 617 932.00 | |
GG - OPERATING RESULT (I - II) | | | 21 124.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 904.00 | | | 48 904.00 |
HD Total exceptional income (VII) | 48 904.00 | | | 48 904.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 40 621.00 | | | 40 621.00 |
HH Total exceptional expenses (VIII) | 41 739.00 | | | 41 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | | | 7 165.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 409.00 | | | 688 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 677.00 | | | 664 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | | | 23 732.00 |
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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 | 70 103.00 | | 31 421.00 | 70 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 825.00 | | |
I4 DECREASES Grand Total | | 62 325.00 | 39 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 39 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 028.00 | | 9 671.00 | 70 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 21 750.00 | 75.00 |
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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 | 75 304.00 | 75 304.00 | | 75 304.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 116 237.00 | 116 237.00 | | 116 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 188 072.00 | 188 072.00 | | 188 072.00 |
UY Staff and related accounts | 63 918.00 | 63 918.00 | | 63 918.00 |
VB VAT | 92 519.00 | 92 519.00 | | 92 519.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VM Income taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 219.00 | 362 219.00 | | 362 219.00 |
VW VAT | 90 442.00 | 90 442.00 | | 90 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 959.00 | 319 959.00 | | 319 959.00 |
