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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 | 2 512.00 | 1 256.00 | 1 256.00 | 2 512.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 74 734.00 | 12 097.00 | 62 637.00 | 74 734.00 |
AT Other tangible assets | 44 107.00 | 4 411.00 | 39 696.00 | 44 107.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 122 694.00 | 17 764.00 | 104 930.00 | 122 694.00 |
BX Customers and related accounts | 984 837.00 | | 984 837.00 | 984 837.00 |
BZ Other receivables | 455 034.00 | | 455 034.00 | 455 034.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 1 450 023.00 | | 1 450 023.00 | 1 450 023.00 |
CO Grand total (0 to V) | 1 572 717.00 | 17 764.00 | 1 554 953.00 | 1 572 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 829.00 | | | 66 829.00 |
DL TOTAL (I) | 116 829.00 | | | 116 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 125 504.00 | | | 1 125 504.00 |
DY Tax and social security liabilities | 312 295.00 | | | 312 295.00 |
EC TOTAL (IV) | 1 438 124.00 | | | 1 438 124.00 |
EE Grand total (I to V) | 1 554 953.00 | | | 1 554 953.00 |
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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 | 2 626 705.00 | | 2 626 705.00 | 2 626 705.00 |
FJ Net sales | 2 626 705.00 | | 2 626 705.00 | 2 626 705.00 |
FN Capitalized production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 665 752.00 | |
FW Other purchases and external expenses | | | 2 223 174.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 147 500.00 | |
FZ Social Security Contributions | | | 172 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 2 571 752.00 | |
GG - OPERATING RESULT (I - II) | | | 94 000.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 846.00 | | | 26 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 752.00 | | | 2 665 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 923.00 | | | 2 598 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 829.00 | | | 66 829.00 |
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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 | | | 122 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 122 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 17 764.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 508.00 | | |
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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 | 1 125 504.00 | 1 125 504.00 | | 1 125 504.00 |
8C Staff and Related Accounts | 62 992.00 | 62 992.00 | | 62 992.00 |
8D Social Security and Other Social Organizations | 60 958.00 | 60 958.00 | | 60 958.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 984 837.00 | 984 837.00 | | 984 837.00 |
VB VAT | 215 034.00 | 215 034.00 | | 215 034.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 361.00 | 1 439 871.00 | 490.00 | 1 440 361.00 |
VW VAT | 158 098.00 | 158 098.00 | | 158 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 124.00 | 1 438 124.00 | | 1 438 124.00 |
