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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 | 5 194.00 | 1 293.00 | 3 901.00 | 5 194.00 |
AT Other tangible assets | 15 679.00 | 5 094.00 | 10 585.00 | 15 679.00 |
BJ TOTAL (I) | 20 873.00 | 6 387.00 | 14 486.00 | 20 873.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BN Goods in progress | 40 740.00 | | 40 740.00 | 40 740.00 |
BX Customers and related accounts | 53 043.00 | | 53 043.00 | 53 043.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 135 737.00 | | 135 737.00 | 135 737.00 |
CO Grand total (0 to V) | 156 610.00 | 6 387.00 | 150 223.00 | 156 610.00 |
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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 | | 1 000.00 |
DH Retained earnings | -53 007.00 | | | -53 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | -53 007.00 | | 24 173.00 |
DL TOTAL (I) | -27 833.00 | -52 007.00 | | -27 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | 24 925.00 | | 16 174.00 |
DX Trade payables and related accounts | 11 523.00 | 5 100.00 | | 11 523.00 |
DY Tax and social security liabilities | 150 359.00 | 124 691.00 | | 150 359.00 |
EC TOTAL (IV) | 178 056.00 | 154 717.00 | | 178 056.00 |
EE Grand total (I to V) | 150 223.00 | 102 710.00 | | 150 223.00 |
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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 | 442 558.00 | | 442 558.00 | 442 558.00 |
FJ Net sales | 442 558.00 | | 442 558.00 | 442 558.00 |
FM Inventory production | | | 21 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 470.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 75 666.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 273 684.00 | |
FZ Social Security Contributions | | | 60 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 106.00 | |
GG - OPERATING RESULT (I - II) | | | 30 094.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 52.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 52.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -52.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 200.00 | 313 758.00 | | 464 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 027.00 | 366 765.00 | | 440 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | -53 007.00 | | 24 173.00 |
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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 | 19 669.00 | | 1 204.00 | 19 669.00 |
I4 DECREASES Grand Total | | | 20 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | 1 204.00 | 19 669.00 |
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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 | 2 317.00 | 4 520.00 | 450.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 4 520.00 | 450.00 | 2 317.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 133 267.00 | 133 267.00 | | 133 267.00 |
UX Other trade receivables | 53 043.00 | | | 53 043.00 |
VB VAT | 9 914.00 | | | 9 914.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 914.00 | 74 914.00 | | 74 914.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 056.00 | 178 056.00 | | 178 056.00 |
