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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 | 1 416.00 | 93.00 | 1 323.00 | 1 416.00 |
AT Other tangible assets | 13 965.00 | 1 225.00 | 12 740.00 | 13 965.00 |
BJ TOTAL (I) | 15 381.00 | 1 318.00 | 14 063.00 | 15 381.00 |
BX Customers and related accounts | 128 122.00 | | 128 122.00 | 128 122.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 173 645.00 | | 173 645.00 | 173 645.00 |
CO Grand total (0 to V) | 189 026.00 | 1 318.00 | 187 708.00 | 189 026.00 |
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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 |
DH Retained earnings | 11 736.00 | | | 11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 11 836.00 | | 5 365.00 |
DL TOTAL (I) | 18 201.00 | 12 836.00 | | 18 201.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 310.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | | | 7 567.00 |
DX Trade payables and related accounts | 39 012.00 | 3 610.00 | | 39 012.00 |
DY Tax and social security liabilities | 121 944.00 | 52 277.00 | | 121 944.00 |
EA Other liabilities | 800.00 | 1 216.00 | | 800.00 |
EC TOTAL (IV) | 169 507.00 | 57 412.00 | | 169 507.00 |
EE Grand total (I to V) | 187 708.00 | 70 248.00 | | 187 708.00 |
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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 | 563 742.00 | | 563 742.00 | 563 742.00 |
FJ Net sales | 563 742.00 | | 563 742.00 | 563 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 782.00 | |
FW Other purchases and external expenses | | | 39 845.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 308 297.00 | |
FZ Social Security Contributions | | | 204 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 563 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 98.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 98.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -98.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 783.00 | 435 579.00 | | 569 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 417.00 | 423 744.00 | | 564 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | 11 836.00 | | 5 365.00 |
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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 | | | 15 381.00 | |
I4 DECREASES Grand Total | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 381.00 | |
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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 | | 1 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 318.00 | | |
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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
8D Social Security and Other Social Organizations | 95 266.00 | 95 266.00 | | 95 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 128 122.00 | | | 128 122.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 7 567.00 | 7 567.00 | | 7 567.00 |
VM Income taxes | 27 756.00 | | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 773.00 | 168 773.00 | | 168 773.00 |
VW VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 507.00 | 169 507.00 | | 169 507.00 |
