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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 | 13 864.00 | 2 653.00 | 11 211.00 | 13 864.00 |
AT Other tangible assets | 36 373.00 | 3 162.00 | 33 211.00 | 36 373.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 587.00 | 5 815.00 | 45 772.00 | 51 587.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 71 597.00 | | 71 597.00 | 71 597.00 |
CO Grand total (0 to V) | 123 184.00 | 5 815.00 | 117 369.00 | 123 184.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | 33 563.00 | | 34 311.00 |
DL TOTAL (I) | 42 874.00 | 40 563.00 | | 42 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 77.00 | | 4.00 |
DX Trade payables and related accounts | 23 450.00 | 61 963.00 | | 23 450.00 |
DY Tax and social security liabilities | 51 042.00 | 33 703.00 | | 51 042.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 74 495.00 | 96 363.00 | | 74 495.00 |
EE Grand total (I to V) | 117 369.00 | 136 926.00 | | 117 369.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 336 124.00 | | 336 124.00 | 336 124.00 |
FJ Net sales | 336 124.00 | | 336 124.00 | 336 124.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 336 304.00 | |
FU Purchases of raw materials and other supplies | | | 115 840.00 | |
FW Other purchases and external expenses | | | 80 651.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 58 731.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 293 874.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
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) | | | 42 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 754.00 | 191.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 191.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | -191.00 | | -1 754.00 |
HK Income tax | 6 365.00 | 5 957.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 304.00 | 280 900.00 | | 336 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 993.00 | 247 337.00 | | 301 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | 33 563.00 | | 34 311.00 |
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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 | 941.00 | | 50 647.00 | 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 51 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 49 597.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 050.00 | 300.00 |
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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 | 10.00 | 5 805.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 5 805.00 | | 10.00 |
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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 | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8E Income Taxes | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 46 028.00 | 46 028.00 | | 46 028.00 |
UY Staff and related accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 085.00 | 68 085.00 | | 68 085.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 495.00 | 74 495.00 | | 74 495.00 |
