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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 149 663.00 | | 149 663.00 | 149 663.00 |
BZ Other receivables | 423 738.00 | | 423 738.00 | 423 738.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 589 317.00 | | 589 317.00 | 589 317.00 |
CO Grand total (0 to V) | 589 317.00 | | 589 317.00 | 589 317.00 |
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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 |
DG Other reserves | 64 941.00 | | | 64 941.00 |
DH Retained earnings | | -4 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 513.00 | 69 874.00 | | 189 513.00 |
DL TOTAL (I) | 259 953.00 | 70 441.00 | | 259 953.00 |
DP Provisions for Risks | 24 679.00 | 24 679.00 | | 24 679.00 |
DR TOTAL (IV) | 24 679.00 | 24 679.00 | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 763.00 | | | 109 763.00 |
DW Advances and down payments received on current orders | 131.00 | 481.00 | | 131.00 |
DX Trade payables and related accounts | 135 996.00 | 153 028.00 | | 135 996.00 |
DY Tax and social security liabilities | 58 772.00 | 49 766.00 | | 58 772.00 |
EA Other liabilities | 23.00 | 1 030.00 | | 23.00 |
EC TOTAL (IV) | 304 684.00 | 204 305.00 | | 304 684.00 |
EE Grand total (I to V) | 589 317.00 | 299 425.00 | | 589 317.00 |
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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 1 272 716.00 | | 1 272 716.00 | 1 272 716.00 |
FJ Net sales | 1 275 946.00 | | 1 275 946.00 | 1 275 946.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 284 931.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 662 515.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 158 168.00 | |
FZ Social Security Contributions | | | 50 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 107.00 | |
GF Total Operating Expenses (II) | | | 1 020 568.00 | |
GG - OPERATING RESULT (I - II) | | | 264 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 853.00 | | | 16 853.00 |
HD Total exceptional income (VII) | 16 853.00 | | | 16 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 853.00 | | | 16 853.00 |
HK Income tax | 91 703.00 | 10 857.00 | | 91 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 784.00 | 1 164 421.00 | | 1 301 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 271.00 | 1 094 547.00 | | 1 112 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 513.00 | 69 874.00 | | 189 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 679.00 | | | 24 679.00 |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | 24 679.00 | 64.00 | | 24 679.00 |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 135 996.00 | 135 996.00 | | 135 996.00 |
8C Staff and Related Accounts | 27 004.00 | 27 004.00 | | 27 004.00 |
8D Social Security and Other Social Organizations | 28 587.00 | 28 587.00 | | 28 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 149 663.00 | | | 149 663.00 |
VB VAT | 26 550.00 | | | 26 550.00 |
VC Group and associates | 379 989.00 | | | 379 989.00 |
VI Group and Associates | 109 763.00 | 109 763.00 | | 109 763.00 |
VP Miscellaneous | 16 853.00 | | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 019.00 | 584 019.00 | | 584 019.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 554.00 | 304 554.00 | | 304 554.00 |
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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 | 4.00 | | | 4.00 |
