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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 | 26 078.00 | 19 337.00 | 6 741.00 | 26 078.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 078.00 | 19 337.00 | 11 741.00 | 31 078.00 |
BX Customers and related accounts | 349 952.00 | | 349 952.00 | 349 952.00 |
BZ Other receivables | 71 901.00 | | 71 901.00 | 71 901.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 424 728.00 | | 424 728.00 | 424 728.00 |
CO Grand total (0 to V) | 455 807.00 | 19 337.00 | 436 469.00 | 455 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -499.00 | -108.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | -390.00 | | 4 146.00 |
DL TOTAL (I) | 4 747.00 | 600.00 | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 53 615.00 | 262.00 | | 53 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 715.00 | 47 725.00 | | 56 715.00 |
DX Trade payables and related accounts | 92 801.00 | 69 232.00 | | 92 801.00 |
DY Tax and social security liabilities | 228 589.00 | 198 983.00 | | 228 589.00 |
EC TOTAL (IV) | 431 722.00 | 316 204.00 | | 431 722.00 |
EE Grand total (I to V) | 436 469.00 | 316 804.00 | | 436 469.00 |
EG Accrued income and payables due within one year | 431 722.00 | 316 204.00 | | 431 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 615.00 | | | 53 615.00 |
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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 | 1 294 984.00 | | 1 294 984.00 | 1 294 984.00 |
FJ Net sales | 1 294 984.00 | | 1 294 984.00 | 1 294 984.00 |
FO Operating subsidies | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 240.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 355 737.00 | |
FW Other purchases and external expenses | | | 325 380.00 | |
FX Taxes, duties, and similar payments | | | 62 240.00 | |
FY Salaries and Wages | | | 732 015.00 | |
FZ Social Security Contributions | | | 226 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 348 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 737.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | -390.00 | | 4 146.00 |
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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 | 27 086.00 | 2 459.00 | 10 209.00 | 27 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 086.00 | 2 459.00 | 10 209.00 | 27 086.00 |
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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 | 92 801.00 | 92 801.00 | | 92 801.00 |
8C Staff and Related Accounts | 115 387.00 | 115 387.00 | | 115 387.00 |
8D Social Security and Other Social Organizations | 93 423.00 | 93 423.00 | | 93 423.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 349 952.00 | | | 349 952.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 16 709.00 | | | 16 709.00 |
VB VAT | 8 748.00 | | | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 53 615.00 | 53 615.00 | | 53 615.00 |
VI Group and Associates | 56 715.00 | 56 715.00 | | 56 715.00 |
VM Income taxes | 38 236.00 | | | 38 236.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 653.00 | 422 653.00 | 5 000.00 | 427 653.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 722.00 | 431 722.00 | | 431 722.00 |
