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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 | 66 989.00 | 65 697.00 | 1 292.00 | 66 989.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 67 829.00 | 65 697.00 | 2 132.00 | 67 829.00 |
BX Customers and related accounts | 228 208.00 | | 228 208.00 | 228 208.00 |
BZ Other receivables | 30 842.00 | | 30 842.00 | 30 842.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 261 088.00 | | 261 088.00 | 261 088.00 |
CO Grand total (0 to V) | 328 916.00 | 65 697.00 | 263 220.00 | 328 916.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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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 |
DG Other reserves | 129 003.00 | 107 241.00 | | 129 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | 21 762.00 | | 22 739.00 |
DL TOTAL (I) | 152 842.00 | 130 103.00 | | 152 842.00 |
DX Trade payables and related accounts | 43 783.00 | 126 266.00 | | 43 783.00 |
DY Tax and social security liabilities | 66 595.00 | 44 542.00 | | 66 595.00 |
EC TOTAL (IV) | 110 378.00 | 170 809.00 | | 110 378.00 |
EE Grand total (I to V) | 263 220.00 | 300 912.00 | | 263 220.00 |
EG Accrued income and payables due within one year | 110 378.00 | 170 809.00 | | 110 378.00 |
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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 | 327 693.00 | | 327 693.00 | 327 693.00 |
FJ Net sales | 327 693.00 | | 327 693.00 | 327 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 183.00 | |
FW Other purchases and external expenses | | | 43 114.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 211 816.00 | |
FZ Social Security Contributions | | | 42 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 308.00 | |
GG - OPERATING RESULT (I - II) | | | 26 874.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 745.00 | | |
HH Total exceptional expenses (VIII) | | 12 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 745.00 | | |
HK Income tax | 4 133.00 | 5 455.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 183.00 | 302 789.00 | | 331 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 444.00 | 281 027.00 | | 308 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 739.00 | 21 762.00 | | 22 739.00 |
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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 | 66 989.00 | | 1 400.00 | 66 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 840.00 | |
I4 DECREASES Grand Total | | 560.00 | 67 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 989.00 | | | 66 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 64 376.00 | 1 321.00 | | 64 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 376.00 | 1 321.00 | | 64 376.00 |
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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 | 43 783.00 | 43 783.00 | | 43 783.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 228 208.00 | | | 228 208.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VC Group and associates | 12 885.00 | | | 12 885.00 |
VP Miscellaneous | 13 582.00 | | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 890.00 | 259 890.00 | | 259 890.00 |
VW VAT | 32 718.00 | 32 718.00 | | 32 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 378.00 | 110 378.00 | | 110 378.00 |
