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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 883.00 | | 9 883.00 | 9 883.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 124 288.00 | | 124 288.00 | 124 288.00 |
BZ Other receivables | 241 059.00 | | 241 059.00 | 241 059.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 393 816.00 | | 393 816.00 | 393 816.00 |
CO Grand total (0 to V) | 393 816.00 | | 393 816.00 | 393 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 963.00 | 101 963.00 | | 101 963.00 |
DH Retained earnings | -52 217.00 | | | -52 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | -52 217.00 | | 19 816.00 |
DL TOTAL (I) | 75 062.00 | 55 246.00 | | 75 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 995.00 | 1 465.00 | | 1 995.00 |
DX Trade payables and related accounts | 227 442.00 | 254 382.00 | | 227 442.00 |
DY Tax and social security liabilities | 89 049.00 | 118 647.00 | | 89 049.00 |
EA Other liabilities | 243.00 | 313.00 | | 243.00 |
EC TOTAL (IV) | 318 754.00 | 374 807.00 | | 318 754.00 |
EE Grand total (I to V) | 393 816.00 | 430 052.00 | | 393 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 211.00 | | 30 211.00 | 30 211.00 |
FG Production sold - services | 1 900 411.00 | | 1 900 411.00 | 1 900 411.00 |
FJ Net sales | 1 930 622.00 | | 1 930 622.00 | 1 930 622.00 |
FO Operating subsidies | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 235.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 969 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 836.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 86 369.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 1 199 432.00 | |
FX Taxes, duties, and similar payments | | | 40 698.00 | |
FY Salaries and Wages | | | 334 912.00 | |
FZ Social Security Contributions | | | 98 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207 050.00 | |
GF Total Operating Expenses (II) | | | 1 976 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 970.00 | | | 26 970.00 |
HD Total exceptional income (VII) | 26 970.00 | | | 26 970.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 970.00 | -640.00 | | 26 970.00 |
HK Income tax | | -4 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 764.00 | 1 953 419.00 | | 1 996 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 948.00 | 2 005 636.00 | | 1 976 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | -52 217.00 | | 19 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | 1 084.00 | 1 084.00 |
7C Grand total | 1 084.00 | | 1 084.00 | 1 084.00 |
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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 | 227 442.00 | 227 442.00 | | 227 442.00 |
8C Staff and Related Accounts | 34 069.00 | 34 069.00 | | 34 069.00 |
8D Social Security and Other Social Organizations | 30 204.00 | 30 204.00 | | 30 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 124 288.00 | | | 124 288.00 |
VB VAT | 40 367.00 | | | 40 367.00 |
VC Group and associates | 167 184.00 | | | 167 184.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 26 970.00 | | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | | | 6 538.00 |
VS Prepaid expenses | 9 486.00 | | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 833.00 | 374 833.00 | | 374 833.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 759.00 | 316 759.00 | | 316 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
