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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 | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 2 634.00 | 969.00 | 3 603.00 |
BJ TOTAL (I) | 4 193.00 | 2 634.00 | 1 559.00 | 4 193.00 |
BT Goods | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | 248 584.00 | 2 941.00 | 245 643.00 | 248 584.00 |
BZ Other receivables | 334 016.00 | | 334 016.00 | 334 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 603 251.00 | 2 941.00 | 600 310.00 | 603 251.00 |
CO Grand total (0 to V) | 607 444.00 | 5 575.00 | 601 868.00 | 607 444.00 |
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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 |
DH Retained earnings | 27 170.00 | -34 526.00 | | 27 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 027.00 | 162 696.00 | | 149 027.00 |
DL TOTAL (I) | 187 197.00 | 138 170.00 | | 187 197.00 |
DX Trade payables and related accounts | 193 763.00 | 494 031.00 | | 193 763.00 |
DY Tax and social security liabilities | 63 840.00 | 95 984.00 | | 63 840.00 |
EA Other liabilities | 130 580.00 | 19 308.00 | | 130 580.00 |
EB Prepaid income (2) | 26 488.00 | 831.00 | | 26 488.00 |
EC TOTAL (IV) | 414 671.00 | 610 154.00 | | 414 671.00 |
EE Grand total (I to V) | 601 868.00 | 748 324.00 | | 601 868.00 |
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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 | 1 154 821.00 | | 1 154 821.00 | 1 154 821.00 |
FJ Net sales | 1 154 821.00 | | 1 154 821.00 | 1 154 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 169 538.00 | |
FU Purchases of raw materials and other supplies | | | 144 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 301 400.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 335 743.00 | |
FZ Social Security Contributions | | | 156 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 955 918.00 | |
GG - OPERATING RESULT (I - II) | | | 213 620.00 | |
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) | | | 213 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | | | -6 545.00 |
HK Income tax | 58 047.00 | 32 559.00 | | 58 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 538.00 | 1 277 136.00 | | 1 169 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 511.00 | 1 114 440.00 | | 1 020 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 027.00 | 162 696.00 | | 149 027.00 |
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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 | 4 193.00 | | | 4 193.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 1 930.00 | 704.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 704.00 | | 1 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 924.00 | 2 941.00 | 6 924.00 | 6 924.00 |
7B Total provisions for depreciation | 6 924.00 | 2 941.00 | 6 924.00 | 6 924.00 |
7C Grand total | 6 924.00 | 2 941.00 | 6 924.00 | 6 924.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 6 924.00 | |
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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 | 193 763.00 | 193 763.00 | | 193 763.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
8L Deferred income | 26 488.00 | 26 488.00 | | 26 488.00 |
UX Other trade receivables | 248 584.00 | | | 248 584.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VB VAT | 27 466.00 | | | 27 466.00 |
VC Group and associates | 295 846.00 | | | 295 846.00 |
VI Group and Associates | 125 488.00 | 125 488.00 | | 125 488.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 215.00 | 587 215.00 | | 587 215.00 |
VW VAT | 42 221.00 | 42 221.00 | | 42 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 671.00 | 414 671.00 | | 414 671.00 |
