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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 | 2 852.00 | 138.00 | 2 714.00 | 2 852.00 |
AT Other tangible assets | 18 398.00 | 18 398.00 | | 18 398.00 |
BJ TOTAL (I) | 131 499.00 | 18 535.00 | 112 964.00 | 131 499.00 |
BX Customers and related accounts | 302 269.00 | 6.00 | 302 263.00 | 302 269.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CJ TOTAL (II) | 373 184.00 | 6.00 | 373 177.00 | 373 184.00 |
CO Grand total (0 to V) | 504 683.00 | 18 542.00 | 486 142.00 | 504 683.00 |
CU Other investments | 110 250.00 | | 110 250.00 | 110 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 36 519.00 | -514.00 | | 36 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 761.00 | 38 983.00 | | 14 761.00 |
DL TOTAL (I) | 103 230.00 | 88 469.00 | | 103 230.00 |
DQ Provisions for Expenses | 13 591.00 | 24 432.00 | | 13 591.00 |
DR TOTAL (IV) | 13 591.00 | 24 432.00 | | 13 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 355.00 | 30 000.00 | | 206 355.00 |
DX Trade payables and related accounts | 50 138.00 | 29 827.00 | | 50 138.00 |
DY Tax and social security liabilities | 97 948.00 | 88 599.00 | | 97 948.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 369 321.00 | 148 441.00 | | 369 321.00 |
EE Grand total (I to V) | 486 142.00 | 261 341.00 | | 486 142.00 |
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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 | 345 763.00 | | 345 763.00 | 345 763.00 |
FJ Net sales | 345 763.00 | | 345 763.00 | 345 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FR Total operating income (I) | | | 348 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 387.00 | |
FW Other purchases and external expenses | | | 131 545.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 110 048.00 | |
FZ Social Security Contributions | | | 44 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 598.00 | |
GG - OPERATING RESULT (I - II) | | | 53 486.00 | |
GI Supported loss or transferred profit (IV) | | | 32 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 967.00 | 17 776.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 085.00 | 365 300.00 | | 348 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 324.00 | 326 317.00 | | 333 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 761.00 | 38 983.00 | | 14 761.00 |
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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 | 1 992.00 | | 156 342.00 | 1 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 250.00 | |
I4 DECREASES Grand Total | | 26 835.00 | 131 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 835.00 | 21 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | 46 092.00 | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 250.00 | |
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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 | 1 992.00 | 16 543.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 16 543.00 | | 1 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 24 432.00 | 32 400.00 | 43 240.00 | 24 432.00 |
6T Receivables | 59.00 | | 53.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | | 53.00 | 59.00 |
7C Grand total | 24 491.00 | 32 400.00 | 43 293.00 | 24 491.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 50 138.00 | 50 138.00 | | 50 138.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 27 569.00 | 27 569.00 | | 27 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 302 269.00 | | | 302 269.00 |
VB VAT | 16 967.00 | | | 16 967.00 |
VI Group and Associates | 206 355.00 | 206 355.00 | | 206 355.00 |
VM Income taxes | 17 328.00 | | | 17 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 764.00 | 337 764.00 | | 337 764.00 |
VW VAT | 50 381.00 | 50 381.00 | | 50 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 321.00 | 369 321.00 | | 369 321.00 |
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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 | 3.00 | | | 3.00 |
