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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 | 21 433.00 | 15 364.00 | 6 068.00 | 21 433.00 |
AT Other tangible assets | 23 667.00 | 21 712.00 | 1 954.00 | 23 667.00 |
BJ TOTAL (I) | 45 100.00 | 37 077.00 | 8 023.00 | 45 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 268 472.00 | 1 000.00 | 267 472.00 | 268 472.00 |
BZ Other receivables | 71 382.00 | | 71 382.00 | 71 382.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 346 700.00 | 1 000.00 | 345 700.00 | 346 700.00 |
CO Grand total (0 to V) | 391 801.00 | 38 077.00 | 353 724.00 | 391 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -66 196.00 | -5 758.00 | | -66 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | -60 438.00 | | 17 025.00 |
DL TOTAL (I) | -37 070.00 | -54 096.00 | | -37 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | 7 000.00 | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 767.00 | 8 767.00 | | 38 767.00 |
DX Trade payables and related accounts | 23 215.00 | 133 228.00 | | 23 215.00 |
DY Tax and social security liabilities | 300 219.00 | 194 877.00 | | 300 219.00 |
EA Other liabilities | 25 825.00 | 4 778.00 | | 25 825.00 |
EC TOTAL (IV) | 390 795.00 | 348 652.00 | | 390 795.00 |
EE Grand total (I to V) | 353 724.00 | 294 556.00 | | 353 724.00 |
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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 | 750 236.00 | | 750 236.00 | 750 236.00 |
FJ Net sales | 750 236.00 | | 750 236.00 | 750 236.00 |
FM Inventory production | | | -24 220.00 | |
FR Total operating income (I) | | | 726 016.00 | |
FW Other purchases and external expenses | | | 229 509.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 274 140.00 | |
FZ Social Security Contributions | | | 150 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 661 469.00 | |
GG - OPERATING RESULT (I - II) | | | 64 546.00 | |
GR Interest and similar expenses | | | 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 009.00 | | | 89 009.00 |
HB Exceptional income from capital transactions | 18 000.00 | 20.00 | | 18 000.00 |
HD Total exceptional income (VII) | 107 009.00 | 20.00 | | 107 009.00 |
HE Exceptional expenses on management operations | 103 831.00 | 13 209.00 | | 103 831.00 |
HF Exceptional expenses on capital transactions | 23 317.00 | 1 214.00 | | 23 317.00 |
HH Total exceptional expenses (VIII) | 127 148.00 | 14 423.00 | | 127 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 138.00 | -14 403.00 | | -20 138.00 |
HK Income tax | 26 487.00 | | | 26 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 025.00 | 659 686.00 | | 833 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 000.00 | 720 124.00 | | 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | -60 438.00 | | 17 025.00 |
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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 | 38 057.00 | 4 004.00 | 4 984.00 | 38 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 057.00 | 4 004.00 | 4 984.00 | 38 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 23 215.00 | 23 215.00 | | 23 215.00 |
8C Staff and Related Accounts | 44 731.00 | 44 731.00 | | 44 731.00 |
8D Social Security and Other Social Organizations | 66 930.00 | 66 930.00 | | 66 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
UX Other trade receivables | 267 277.00 | | | 267 277.00 |
UY Staff and related accounts | 7 316.00 | | | 7 316.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 18 924.00 | | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 38 767.00 | 38 767.00 | | 38 767.00 |
VP Miscellaneous | 40 777.00 | | | 40 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 857.00 | 338 661.00 | 1 196.00 | 339 857.00 |
VW VAT | 188 559.00 | 188 559.00 | | 188 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 796.00 | 390 796.00 | | 390 796.00 |
