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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 | 1 923.00 | 1 642.00 | 280.00 | 1 923.00 |
AT Other tangible assets | 109 950.00 | 39 411.00 | 70 539.00 | 109 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 112 273.00 | 41 054.00 | 71 219.00 | 112 273.00 |
BX Customers and related accounts | 26 243.00 | | 26 243.00 | 26 243.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 69 769.00 | | 69 769.00 | 69 769.00 |
CO Grand total (0 to V) | 182 042.00 | 41 054.00 | 140 988.00 | 182 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 616.00 | | | 27 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 551.00 | | | 18 551.00 |
DK Regulated provisions | 6 790.00 | | | 6 790.00 |
DL TOTAL (I) | 63 958.00 | | | 63 958.00 |
DU Loans and Debts from Credit Institutions (3) | 54 168.00 | | | 54 168.00 |
DX Trade payables and related accounts | 14 883.00 | | | 14 883.00 |
DY Tax and social security liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 77 031.00 | | | 77 031.00 |
EE Grand total (I to V) | 140 988.00 | | | 140 988.00 |
EG Accrued income and payables due within one year | 43 634.00 | | | 43 634.00 |
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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 | 542 548.00 | | 542 548.00 | 542 548.00 |
FJ Net sales | 542 548.00 | | 542 548.00 | 542 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FR Total operating income (I) | | | 544 345.00 | |
FU Purchases of raw materials and other supplies | | | 22 030.00 | |
FW Other purchases and external expenses | | | 208 439.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 248 342.00 | |
FZ Social Security Contributions | | | 28 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 857.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | | | 1 797.00 |
HG Exceptional depreciation and provisions | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | | | -3 103.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 345.00 | | | 544 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 794.00 | | | 525 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 551.00 | | | 18 551.00 |
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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 | 73 523.00 | | 38 750.00 | 73 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 112 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 123.00 | | 38 750.00 | 73 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 30 653.00 | 10 401.00 | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 653.00 | 10 401.00 | | 30 653.00 |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 26 243.00 | | | 26 243.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VH Loans with a maturity of more than one year at origin | 54 168.00 | 20 772.00 | 22 016.00 | 54 168.00 |
VJ Loans taken out during the year | 38 750.00 | | | 38 750.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VM Income taxes | 10 547.00 | | | 10 547.00 |
VN Other taxes, similar payments | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 598.00 | 49 198.00 | 400.00 | 49 598.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 031.00 | 43 634.00 | 22 016.00 | 77 031.00 |
