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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 | 249.00 | 104.00 | 145.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 13 607.00 | 1 212.00 | 12 395.00 | 13 607.00 |
AT Other tangible assets | 28 502.00 | 3 172.00 | 25 329.00 | 28 502.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 49 578.00 | 4 488.00 | 45 090.00 | 49 578.00 |
BX Customers and related accounts | 228 596.00 | | 228 596.00 | 228 596.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 250 259.00 | | 250 259.00 | 250 259.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 501 125.00 | | 501 125.00 | 501 125.00 |
CO Grand total (0 to V) | 550 703.00 | 4 488.00 | 546 215.00 | 550 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 844.00 | | | 279 844.00 |
DL TOTAL (I) | 280 844.00 | | | 280 844.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 33 880.00 | | | 33 880.00 |
DY Tax and social security liabilities | 226 310.00 | | | 226 310.00 |
EC TOTAL (IV) | 261 371.00 | | | 261 371.00 |
EE Grand total (I to V) | 546 215.00 | | | 546 215.00 |
EG Accrued income and payables due within one year | 261 371.00 | | | 261 371.00 |
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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 | 1 747 440.00 | | 1 747 440.00 | 1 747 440.00 |
FJ Net sales | 1 747 440.00 | | 1 747 440.00 | 1 747 440.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 747 450.00 | |
FU Purchases of raw materials and other supplies | | | 210 855.00 | |
FW Other purchases and external expenses | | | 393 712.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 488 912.00 | |
FZ Social Security Contributions | | | 247 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 357 481.00 | |
GG - OPERATING RESULT (I - II) | | | 389 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 109 012.00 | | | 109 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 450.00 | | | 1 747 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 606.00 | | | 1 467 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 844.00 | | | 279 844.00 |
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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 | | | 51 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 49 578.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 42 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 220.00 | |
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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 | | 5 563.00 | 1 075.00 | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 459.00 | 1 075.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 33 880.00 | 33 880.00 | | 33 880.00 |
8C Staff and Related Accounts | 46 190.00 | 46 190.00 | | 46 190.00 |
8D Social Security and Other Social Organizations | 54 261.00 | 54 261.00 | | 54 261.00 |
8E Income Taxes | 106 722.00 | 106 722.00 | | 106 722.00 |
UT Other financial assets | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 228 596.00 | 228 596.00 | | 228 596.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 086.00 | 258 086.00 | | 258 086.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 371.00 | 261 371.00 | | 261 371.00 |
