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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 | 2 578.00 | 2 090.00 | 488.00 | 2 578.00 |
AT Other tangible assets | 69 268.00 | 53 456.00 | 15 812.00 | 69 268.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 74 047.00 | 55 545.00 | 18 501.00 | 74 047.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 69 384.00 | | 69 384.00 | 69 384.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 103 373.00 | 1.00 | 103 373.00 | 103 373.00 |
CO Grand total (0 to V) | 177 421.00 | 55 546.00 | 121 875.00 | 177 421.00 |
CP Shares due in less than one year | 2 201.00 | | | 2 201.00 |
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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 |
DH Retained earnings | 991.00 | -21 594.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 64 584.00 | | 19 965.00 |
DL TOTAL (I) | 31 956.00 | 53 991.00 | | 31 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 10 165.00 | | 165.00 |
DX Trade payables and related accounts | 44 574.00 | 58 843.00 | | 44 574.00 |
DY Tax and social security liabilities | 45 006.00 | 27 928.00 | | 45 006.00 |
EA Other liabilities | 173.00 | 2 007.00 | | 173.00 |
EC TOTAL (IV) | 89 919.00 | 98 945.00 | | 89 919.00 |
EE Grand total (I to V) | 121 875.00 | 152 936.00 | | 121 875.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 1 082 792.00 | | 1 082 792.00 | 1 082 792.00 |
FJ Net sales | 1 082 792.00 | | 1 082 792.00 | 1 082 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 097 808.00 | |
FU Purchases of raw materials and other supplies | | | 329 632.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 456 292.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 169 744.00 | |
FZ Social Security Contributions | | | 103 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 074 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 63.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 63.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -63.00 | | -205.00 |
HK Income tax | 3 559.00 | 9 697.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 808.00 | 811 509.00 | | 1 097 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 843.00 | 746 925.00 | | 1 077 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 64 584.00 | | 19 965.00 |
HP References: Equipment leasing | 5 214.00 | 5 214.00 | | 5 214.00 |
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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 | 74 047.00 | | | 74 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 74 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 846.00 | | | 71 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 45 050.00 | 10 496.00 | | 45 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 050.00 | 10 496.00 | | 45 050.00 |
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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 | 44 574.00 | 44 574.00 | | 44 574.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 69 384.00 | 69 384.00 | | 69 384.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 570.00 | 89 570.00 | | 89 570.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 919.00 | 89 919.00 | | 89 919.00 |
