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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 | 1 800.00 | 158.00 | 1 642.00 | 1 800.00 |
AT Other tangible assets | 1 083.00 | 144.00 | 938.00 | 1 083.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 083.00 | 302.00 | 3 781.00 | 4 083.00 |
BN Goods in progress | 25 559.00 | | 25 559.00 | 25 559.00 |
BX Customers and related accounts | 21 315.00 | | 21 315.00 | 21 315.00 |
BZ Other receivables | 170 517.00 | | 170 517.00 | 170 517.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 231 357.00 | | 231 357.00 | 231 357.00 |
CO Grand total (0 to V) | 235 440.00 | 302.00 | 235 137.00 | 235 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 708.00 | | | 34 708.00 |
DL TOTAL (I) | 39 708.00 | | | 39 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 732.00 | | | 68 732.00 |
DX Trade payables and related accounts | 45 196.00 | | | 45 196.00 |
DY Tax and social security liabilities | 80 181.00 | | | 80 181.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 195 429.00 | | | 195 429.00 |
EE Grand total (I to V) | 235 137.00 | | | 235 137.00 |
EI Including equity loans | 68 732.00 | | | 68 732.00 |
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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 | 572 137.00 | | 572 137.00 | 572 137.00 |
FJ Net sales | 572 137.00 | | 572 137.00 | 572 137.00 |
FM Inventory production | | | 25 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 335.00 | |
FW Other purchases and external expenses | | | 283 333.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 206 044.00 | |
FZ Social Security Contributions | | | 68 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 561 420.00 | |
GG - OPERATING RESULT (I - II) | | | 38 914.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 487.00 | | | 601 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 779.00 | | | 566 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 708.00 | | | 34 708.00 |
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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 | | | 4 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 4 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 45 196.00 | 45 196.00 | | 45 196.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 41 919.00 | 41 919.00 | | 41 919.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 315.00 | | | 21 315.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VC Group and associates | 155 620.00 | | | 155 620.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 68 732.00 | 68 732.00 | | 68 732.00 |
VP Miscellaneous | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 714.00 | 204 714.00 | | 204 714.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 429.00 | 195 429.00 | | 195 429.00 |
