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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 | 12 750.00 | 10 872.00 | 1 877.00 | 12 750.00 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BJ TOTAL (I) | 13 726.00 | 11 848.00 | 1 877.00 | 13 726.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 462 637.00 | | 462 637.00 | 462 637.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 469 711.00 | | 469 711.00 | 469 711.00 |
CO Grand total (0 to V) | 483 437.00 | 11 848.00 | 471 589.00 | 483 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 801.00 | | | 74 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | | | 56 392.00 |
DL TOTAL (I) | 139 993.00 | | | 139 993.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 029.00 | | | 35 029.00 |
DX Trade payables and related accounts | 63 977.00 | | | 63 977.00 |
DY Tax and social security liabilities | 70 078.00 | | | 70 078.00 |
EA Other liabilities | 110 509.00 | | | 110 509.00 |
EC TOTAL (IV) | 279 595.00 | | | 279 595.00 |
EE Grand total (I to V) | 471 589.00 | | | 471 589.00 |
EG Accrued income and payables due within one year | 279 595.00 | | | 279 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 029.00 | | | 35 029.00 |
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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 | 1 403 769.00 | | 1 403 769.00 | 1 403 769.00 |
FJ Net sales | 1 403 769.00 | | 1 403 769.00 | 1 403 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 442 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 923.00 | |
FW Other purchases and external expenses | | | 974 322.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 305 722.00 | |
FZ Social Security Contributions | | | 74 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 372 651.00 | |
GG - OPERATING RESULT (I - II) | | | 69 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 187.00 | | | 38 187.00 |
HJ Employee participation in company results | 7 569.00 | | | 7 569.00 |
HK Income tax | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 153.00 | | | 1 445 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 761.00 | | | 1 388 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | | | 56 392.00 |
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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 | 13 726.00 | | | 13 726.00 |
I4 DECREASES Grand Total | | | 13 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | | 13 726.00 |
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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 | 8 661.00 | 3 187.00 | | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 3 187.00 | | 8 661.00 |
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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 | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 63 977.00 | 63 977.00 | | 63 977.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 509.00 | 110 509.00 | | 110 509.00 |
UX Other trade receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VC Group and associates | 203 016.00 | | | 203 016.00 |
VG Loans with a maturity of up to one year at origin | 35 029.00 | 35 029.00 | | 35 029.00 |
VM Income taxes | 31 471.00 | | | 31 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 229.00 | | | 213 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 929.00 | 436 487.00 | 32 442.00 | 468 929.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 595.00 | 279 595.00 | | 279 595.00 |
