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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 | 49 881.00 | 35 257.00 | 14 623.00 | 49 881.00 |
AT Other tangible assets | 185 431.00 | 87 987.00 | 97 444.00 | 185 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 312.00 | 123 245.00 | 112 067.00 | 235 312.00 |
BX Customers and related accounts | 114 501.00 | | 114 501.00 | 114 501.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 28 593.00 | | 28 593.00 | 28 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 035.00 | | 204 035.00 | 204 035.00 |
CO Grand total (0 to V) | 439 347.00 | 123 245.00 | 316 102.00 | 439 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 302.00 | 1 302.00 | | 1 302.00 |
DH Retained earnings | -16 488.00 | | | -16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 266.00 | -16 488.00 | | 100 266.00 |
DL TOTAL (I) | 96 080.00 | -4 186.00 | | 96 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 338 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 135 513.00 | 680 384.00 | | 135 513.00 |
DY Tax and social security liabilities | 31 510.00 | 364 144.00 | | 31 510.00 |
EA Other liabilities | | 681 857.00 | | |
EC TOTAL (IV) | 220 022.00 | 2 064 483.00 | | 220 022.00 |
EE Grand total (I to V) | 316 102.00 | 2 060 297.00 | | 316 102.00 |
EI Including equity loans | 53 000.00 | | | 53 000.00 |
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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 | 1 217 899.00 | | 1 217 899.00 | 1 217 899.00 |
FJ Net sales | 1 217 899.00 | | 1 217 899.00 | 1 217 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 104.00 | |
FQ Other income | | | 31 120.00 | |
FR Total operating income (I) | | | 1 734 123.00 | |
FU Purchases of raw materials and other supplies | | | 62 280.00 | |
FW Other purchases and external expenses | | | 1 035 182.00 | |
FX Taxes, duties, and similar payments | | | 20 317.00 | |
FY Salaries and Wages | | | 302 490.00 | |
FZ Social Security Contributions | | | 90 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 180.00 | |
GF Total Operating Expenses (II) | | | 1 614 726.00 | |
GG - OPERATING RESULT (I - II) | | | 119 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 932.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 72 932.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 15.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 72 917.00 | | 473.00 |
HK Income tax | 17 068.00 | | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 723.00 | 3 755 071.00 | | 1 735 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 457.00 | 3 771 559.00 | | 1 635 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 266.00 | -16 488.00 | | 100 266.00 |
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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 | 303 708.00 | | -68 396.00 | 303 708.00 |
I4 DECREASES Grand Total | | | 235 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 312.00 | | -2 000.00 | 237 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 396.00 | | -66 396.00 | 66 396.00 |
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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 | 59 543.00 | 64 575.00 | 874.00 | 59 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 543.00 | 64 575.00 | 874.00 | 59 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 532.00 | | 139 532.00 | 139 532.00 |
7B Total provisions for depreciation | 139 532.00 | | 139 532.00 | 139 532.00 |
7C Grand total | 139 532.00 | | 139 532.00 | 139 532.00 |
UE of which provisions and reversals: - Operating | | | 139 532.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 135 513.00 | 135 513.00 | | 135 513.00 |
UX Other trade receivables | 114 501.00 | | | 114 501.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 17 748.00 | | | 17 748.00 |
VC Group and associates | 15 428.00 | | | 15 428.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 18 764.00 | | | 18 764.00 |
VP Miscellaneous | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 442.00 | 175 442.00 | | 175 442.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 022.00 | 220 022.00 | | 220 022.00 |
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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 | 12.00 | | | 12.00 |
