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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 298.00 | 54 298.00 | | 54 298.00 |
AR Technical installations, industrial equipment and tools | 45 673.00 | 45 673.00 | | 45 673.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 102 076.00 | 101 016.00 | 1 060.00 | 102 076.00 |
BX Customers and related accounts | 1 000 023.00 | | 1 000 023.00 | 1 000 023.00 |
BZ Other receivables | 331 045.00 | | 331 045.00 | 331 045.00 |
CJ TOTAL (II) | 1 331 068.00 | | 1 331 068.00 | 1 331 068.00 |
CO Grand total (0 to V) | 1 433 144.00 | 101 016.00 | 1 332 128.00 | 1 433 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 403.00 | 15 306.00 | | 20 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 945.00 | 5 097.00 | | 38 945.00 |
DL TOTAL (I) | 103 348.00 | 64 403.00 | | 103 348.00 |
DP Provisions for Risks | | 20 950.00 | | |
DQ Provisions for Expenses | 11 174.00 | 1 000.00 | | 11 174.00 |
DR TOTAL (IV) | 11 174.00 | 21 950.00 | | 11 174.00 |
DU Loans and Debts from Credit Institutions (3) | 192 604.00 | 24 117.00 | | 192 604.00 |
DX Trade payables and related accounts | 193 757.00 | 180 176.00 | | 193 757.00 |
DY Tax and social security liabilities | 549 064.00 | 373 515.00 | | 549 064.00 |
EA Other liabilities | 282 181.00 | 126 273.00 | | 282 181.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 1 217 606.00 | 706 694.00 | | 1 217 606.00 |
EE Grand total (I to V) | 1 332 128.00 | 793 047.00 | | 1 332 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 662.00 | | 2 662.00 | 2 662.00 |
FG Production sold - services | 1 986 708.00 | | 1 986 708.00 | 1 986 708.00 |
FJ Net sales | 1 989 371.00 | | 1 989 371.00 | 1 989 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FR Total operating income (I) | | | 2 016 317.00 | |
FS Purchases of goods (including customs duties) | | | 7 638.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FW Other purchases and external expenses | | | 682 403.00 | |
FX Taxes, duties, and similar payments | | | 51 151.00 | |
FY Salaries and Wages | | | 825 127.00 | |
FZ Social Security Contributions | | | 348 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 355.00 | |
GE Other Expenses | | | 40 572.00 | |
GF Total Operating Expenses (II) | | | 1 976 333.00 | |
GG - OPERATING RESULT (I - II) | | | 39 983.00 | |
GQ Financial allocations to depreciation and provisions | | | -181.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 317.00 | 1 972 593.00 | | 2 016 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 372.00 | 1 967 496.00 | | 1 977 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 945.00 | 5 097.00 | | 38 945.00 |
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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 | 102 076.00 | | | 102 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 102 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 016.00 | | | 101 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 101 016.00 | | | 101 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 016.00 | | | 101 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 950.00 | 10 174.00 | 20 950.00 | 21 950.00 |
7C Grand total | 21 950.00 | 10 174.00 | 20 950.00 | 21 950.00 |
UE of which provisions and reversals: - Operating | | 10 355.00 | 20 950.00 | |
UG - Financial | | -181.00 | | |
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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 | 193 757.00 | 193 757.00 | | 193 757.00 |
8C Staff and Related Accounts | 155 717.00 | 155 717.00 | | 155 717.00 |
8D Social Security and Other Social Organizations | 176 075.00 | 176 075.00 | | 176 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
UP Loans | 1 060.00 | | | 1 060.00 |
UY Staff and related accounts | 70 035.00 | | | 70 035.00 |
UZ Social Security, other social security organizations | 5 146.00 | | | 5 146.00 |
VB VAT | 37 087.00 | | | 37 087.00 |
VG Loans with a maturity of up to one year at origin | 192 604.00 | 192 604.00 | | 192 604.00 |
VI Group and Associates | 258 058.00 | 258 058.00 | | 258 058.00 |
VM Income taxes | 218 625.00 | | | 218 625.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 035.00 | 51 035.00 | | 51 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 128.00 | 1 331 068.00 | 1 060.00 | 1 332 128.00 |
VW VAT | 166 237.00 | 166 237.00 | | 166 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 606.00 | 1 217 606.00 | | 1 217 606.00 |
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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 | 32.00 | 33.00 | | 32.00 |
