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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 | 99 375.00 | 31 002.00 | 68 373.00 | 99 375.00 |
AT Other tangible assets | 5 515.00 | 2 031.00 | 3 484.00 | 5 515.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 104 890.00 | 33 033.00 | 71 857.00 | 104 890.00 |
BX Customers and related accounts | 412 940.00 | 4.00 | 412 935.00 | 412 940.00 |
BZ Other receivables | 221 941.00 | | 221 941.00 | 221 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 881.00 | 4.00 | 634 876.00 | 634 881.00 |
CO Grand total (0 to V) | 739 771.00 | 33 038.00 | 706 733.00 | 739 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -112 278.00 | -4 252.00 | | -112 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 085.00 | -108 026.00 | | 9 085.00 |
DL TOTAL (I) | -3 194.00 | -12 278.00 | | -3 194.00 |
DP Provisions for Risks | | 17 117.00 | | |
DR TOTAL (IV) | | 17 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 200 621.00 | 91 460.00 | | 200 621.00 |
DY Tax and social security liabilities | 408 523.00 | 372 637.00 | | 408 523.00 |
EA Other liabilities | 1 918.00 | 2 092.00 | | 1 918.00 |
EC TOTAL (IV) | 709 927.00 | 466 189.00 | | 709 927.00 |
EE Grand total (I to V) | 706 733.00 | 471 027.00 | | 706 733.00 |
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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 | 2 077 099.00 | | 2 077 099.00 | 2 077 099.00 |
FJ Net sales | 2 077 099.00 | | 2 077 099.00 | 2 077 099.00 |
FO Operating subsidies | | | 10 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 006.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 124 858.00 | |
FU Purchases of raw materials and other supplies | | | 46 265.00 | |
FW Other purchases and external expenses | | | 358 838.00 | |
FX Taxes, duties, and similar payments | | | 23 485.00 | |
FY Salaries and Wages | | | 1 276 828.00 | |
FZ Social Security Contributions | | | 293 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 148.00 | |
GF Total Operating Expenses (II) | | | 2 121 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -6 672.00 | -6 672.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 428.00 | 1 925 984.00 | | 2 125 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 343.00 | 2 034 010.00 | | 2 116 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 085.00 | -108 026.00 | | 9 085.00 |
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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 | 109 195.00 | | 1 010 695.00 | 109 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 000.00 | | |
I4 DECREASES Grand Total | | 1 015 000.00 | 104 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 195.00 | | 45 695.00 | 59 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 965 000.00 | 50 000.00 |
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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 | 14 430.00 | 18 603.00 | | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 18 603.00 | | 14 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
6T Receivables | 331.00 | 4.00 | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | 4.00 | 331.00 | 331.00 |
7C Grand total | 17 448.00 | 4.00 | 17 448.00 | 17 448.00 |
UE of which provisions and reversals: - Operating | | 4.00 | 17 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 200 621.00 | 200 621.00 | | 200 621.00 |
8C Staff and Related Accounts | 173 052.00 | 173 052.00 | | 173 052.00 |
8D Social Security and Other Social Organizations | 105 757.00 | 105 757.00 | | 105 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 412 834.00 | | | 412 834.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 106.00 | | | 106.00 |
VC Group and associates | 150 318.00 | | | 150 318.00 |
VG Loans with a maturity of up to one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 39 434.00 | | | 39 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 173.00 | 37 173.00 | | 37 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | | | 29 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 880.00 | 634 880.00 | | 634 880.00 |
VW VAT | 92 542.00 | 92 542.00 | | 92 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 928.00 | 614 928.00 | 95 000.00 | 709 928.00 |
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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 | 49.00 | | | 49.00 |
