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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 38 712.00 | 38 712.00 | | 38 712.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 60 288.00 | 51 924.00 | 8 364.00 | 60 288.00 |
BZ Other receivables | 224 897.00 | | 224 897.00 | 224 897.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 236 180.00 | | 236 180.00 | 236 180.00 |
CO Grand total (0 to V) | 296 468.00 | 51 924.00 | 244 543.00 | 296 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 90 370.00 | 68 404.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | 21 966.00 | | 12 971.00 |
DL TOTAL (I) | 112 891.00 | 99 920.00 | | 112 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 573.00 | 13 573.00 | | 10 573.00 |
DX Trade payables and related accounts | 8 180.00 | 2 283.00 | | 8 180.00 |
DY Tax and social security liabilities | 41 680.00 | 91 880.00 | | 41 680.00 |
EA Other liabilities | 71 220.00 | | | 71 220.00 |
EC TOTAL (IV) | 131 653.00 | 107 736.00 | | 131 653.00 |
EE Grand total (I to V) | 244 543.00 | 207 656.00 | | 244 543.00 |
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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 | 176 520.00 | | 176 520.00 | 176 520.00 |
FJ Net sales | 176 520.00 | | 176 520.00 | 176 520.00 |
FQ Other income | | | 22 087.00 | |
FR Total operating income (I) | | | 198 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 702.00 | |
FW Other purchases and external expenses | | | 74 035.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 109 327.00 | |
FZ Social Security Contributions | | | -17 201.00 | |
GF Total Operating Expenses (II) | | | 181 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 372.00 | 713.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 713.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -713.00 | | -2 372.00 |
HK Income tax | 1 578.00 | 2 785.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 607.00 | 247 891.00 | | 198 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 636.00 | 225 925.00 | | 185 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | 21 966.00 | | 12 971.00 |
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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 | 60 288.00 | | | 60 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 364.00 | |
I4 DECREASES Grand Total | | | 60 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 924.00 | | | 51 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | | 8 364.00 |
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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 | 51 924.00 | | | 51 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | | | 51 924.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 220.00 | 71 220.00 | | 71 220.00 |
UT Other financial assets | 8 364.00 | 8 364.00 | | 8 364.00 |
UY Staff and related accounts | 28 800.00 | | | 28 800.00 |
VI Group and Associates | 10 573.00 | 10 573.00 | | 10 573.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 158.00 | | | 176 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 510.00 | 221 510.00 | | 221 510.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 653.00 | 131 653.00 | | 131 653.00 |
