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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 492.00 | 413.00 | 8 079.00 | 8 492.00 |
AT Other tangible assets | 6 791.00 | 1 119.00 | 5 673.00 | 6 791.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 21 608.00 | 1 531.00 | 20 077.00 | 21 608.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 109 837.00 | | 109 837.00 | 109 837.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 131 525.00 | | 131 525.00 | 131 525.00 |
CO Grand total (0 to V) | 155 134.00 | 1 531.00 | 153 603.00 | 155 134.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | | | 22 167.00 |
DL TOTAL (I) | 27 167.00 | | | 27 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 25 364.00 | | | 25 364.00 |
DY Tax and social security liabilities | 94 437.00 | | | 94 437.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 126 436.00 | | | 126 436.00 |
EE Grand total (I to V) | 153 603.00 | | | 153 603.00 |
EG Accrued income and payables due within one year | 126 436.00 | | | 126 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | | | 3 084.00 |
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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 | 576 884.00 | | 576 884.00 | 576 884.00 |
FJ Net sales | 576 884.00 | | 576 884.00 | 576 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 885.00 | |
FW Other purchases and external expenses | | | 227 449.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 248 145.00 | |
FZ Social Security Contributions | | | 66 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 547 712.00 | |
GG - OPERATING RESULT (I - II) | | | 29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 885.00 | | | 576 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 718.00 | | | 554 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | | | 22 167.00 |
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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 | | | 21 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 21 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 325.00 | |
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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 | | 1 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 531.00 | | |
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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 | 25 364.00 | 25 364.00 | | 25 364.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 39 261.00 | 39 261.00 | | 39 261.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 109 837.00 | | | 109 837.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 454.00 | | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VP Miscellaneous | 10 104.00 | | | 10 104.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 645.00 | 136 645.00 | | 136 645.00 |
VW VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 436.00 | 126 436.00 | | 126 436.00 |
