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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 | 8 722.00 | 8 624.00 | 98.00 | 8 722.00 |
AT Other tangible assets | 82 855.00 | 82 855.00 | | 82 855.00 |
BJ TOTAL (I) | 91 577.00 | 91 479.00 | 98.00 | 91 577.00 |
BX Customers and related accounts | 698 545.00 | | 698 545.00 | 698 545.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 722 076.00 | | 722 076.00 | 722 076.00 |
CO Grand total (0 to V) | 813 654.00 | 91 479.00 | 722 174.00 | 813 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 000.00 | 355 000.00 | | 365 000.00 |
DH Retained earnings | 1 901.00 | 2 612.00 | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | 9 290.00 | | 8 362.00 |
DL TOTAL (I) | 383 648.00 | 375 286.00 | | 383 648.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 698.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 59 525.00 | | 71 371.00 |
DX Trade payables and related accounts | 113 369.00 | 195 120.00 | | 113 369.00 |
DY Tax and social security liabilities | 153 580.00 | 158 185.00 | | 153 580.00 |
EC TOTAL (IV) | 338 526.00 | 413 528.00 | | 338 526.00 |
EE Grand total (I to V) | 722 174.00 | 788 814.00 | | 722 174.00 |
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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 | 225 184.00 | | 225 184.00 | 225 184.00 |
FJ Net sales | 225 184.00 | | 225 184.00 | 225 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 230 101.00 | |
FU Purchases of raw materials and other supplies | | | 15 384.00 | |
FW Other purchases and external expenses | | | 134 059.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 44 861.00 | |
FZ Social Security Contributions | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 077.00 | |
GG - OPERATING RESULT (I - II) | | | 15 024.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 500.00 | | -2 881.00 |
HK Income tax | 2 195.00 | 1 137.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 601.00 | 303 429.00 | | 230 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 239.00 | 294 140.00 | | 222 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362.00 | 9 290.00 | | 8 362.00 |
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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 | 91 578.00 | | | 91 578.00 |
I4 DECREASES Grand Total | | 1.00 | 91 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 91 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 578.00 | | | 91 578.00 |
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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 | 91 293.00 | 187.00 | 1.00 | 91 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 293.00 | 187.00 | 1.00 | 91 293.00 |
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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 | 113 369.00 | 113 369.00 | | 113 369.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
UX Other trade receivables | 698 545.00 | | | 698 545.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 18 247.00 | | | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 71 371.00 | 71 371.00 | | 71 371.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 990.00 | 721 990.00 | | 721 990.00 |
VW VAT | 118 770.00 | 118 770.00 | | 118 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 526.00 | 338 526.00 | | 338 526.00 |
