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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 | 4 180.00 | 4 159.00 | 21.00 | 4 180.00 |
AT Other tangible assets | 74 243.00 | 62 736.00 | 11 507.00 | 74 243.00 |
BJ TOTAL (I) | 78 422.00 | 66 894.00 | 11 528.00 | 78 422.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 65 059.00 | | 65 059.00 | 65 059.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 103 004.00 | | 103 004.00 | 103 004.00 |
CO Grand total (0 to V) | 181 427.00 | 66 894.00 | 114 533.00 | 181 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 000.00 | 30 000.00 | | 10 000.00 |
DH Retained earnings | 6 501.00 | 7 835.00 | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | -21 334.00 | | 198.00 |
DL TOTAL (I) | 25 085.00 | 24 887.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 198.00 | | 321.00 |
DX Trade payables and related accounts | 16 626.00 | 14 762.00 | | 16 626.00 |
DY Tax and social security liabilities | 72 010.00 | 50 793.00 | | 72 010.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 89 447.00 | 78 513.00 | | 89 447.00 |
EE Grand total (I to V) | 114 533.00 | 103 400.00 | | 114 533.00 |
EG Accrued income and payables due within one year | 89 447.00 | 78 513.00 | | 89 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 760.00 | | |
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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 | 425 965.00 | | 425 965.00 | 425 965.00 |
FJ Net sales | 425 965.00 | | 425 965.00 | 425 965.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 776.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 246 457.00 | |
FZ Social Security Contributions | | | 35 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 430 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | 502.00 | | 631.00 |
HA Exceptional income from management transactions | 390.00 | 100.00 | | 390.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 390.00 | 100.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 575.00 | 3 464.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 4 232.00 | | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 3 464.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -3 364.00 | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 989.00 | 519 831.00 | | 436 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 791.00 | 541 165.00 | | 436 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | -21 334.00 | | 198.00 |
HQ References: Real Estate Leasing | 5 792.00 | 2 413.00 | | 5 792.00 |
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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 | 85 861.00 | | 580.00 | 85 861.00 |
I3 DECREASES Total Financial Fixed Assets | 62 979.00 | | | 62 979.00 |
I4 DECREASES Grand Total | | 8 018.00 | 78 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 78 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 861.00 | | 580.00 | 85 861.00 |
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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 | 62 979.00 | 7 702.00 | 3 786.00 | 62 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 979.00 | 7 702.00 | 3 786.00 | 62 979.00 |
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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 699.00 | | | 699.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 029.00 | | | 18 029.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 27 925.00 | | 27 925.00 |
VW VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 447.00 | 89 447.00 | | 89 447.00 |
