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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 | 8 291.00 | 1 298.00 | 6 992.00 | 8 291.00 |
AT Other tangible assets | 18 836.00 | 6 701.00 | 12 135.00 | 18 836.00 |
BJ TOTAL (I) | 27 127.00 | 7 999.00 | 19 128.00 | 27 127.00 |
BX Customers and related accounts | 65 666.00 | | 65 666.00 | 65 666.00 |
BZ Other receivables | 300 547.00 | | 300 547.00 | 300 547.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 382 885.00 | | 382 885.00 | 382 885.00 |
CO Grand total (0 to V) | 410 012.00 | 7 999.00 | 402 013.00 | 410 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 290.00 | | 750.00 |
DH Retained earnings | 22 128.00 | 5 257.00 | | 22 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 518.00 | 31 331.00 | | 61 518.00 |
DL TOTAL (I) | 91 896.00 | 44 378.00 | | 91 896.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 976.00 | 7 506.00 | | 37 976.00 |
DX Trade payables and related accounts | 203 625.00 | 65 303.00 | | 203 625.00 |
DY Tax and social security liabilities | 62 383.00 | 100 432.00 | | 62 383.00 |
DZ Fixed asset liabilities and related accounts | 3 432.00 | | | 3 432.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 307 417.00 | 173 979.00 | | 307 417.00 |
EE Grand total (I to V) | 402 013.00 | 221 058.00 | | 402 013.00 |
EI Including equity loans | 37 976.00 | | | 37 976.00 |
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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 | 469 460.00 | | 469 460.00 | 469 460.00 |
FJ Net sales | 469 460.00 | | 469 460.00 | 469 460.00 |
FO Operating subsidies | | | 189 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 524.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 208 306.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 274 256.00 | |
FZ Social Security Contributions | | | 96 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 605 777.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | -2 695.00 | -8 814.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 073.00 | 658 078.00 | | 665 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 555.00 | 626 747.00 | | 603 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 518.00 | 31 331.00 | | 61 518.00 |
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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 | 20 695.00 | | 6 432.00 | 20 695.00 |
I4 DECREASES Grand Total | | | 27 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 695.00 | | 6 432.00 | 20 695.00 |
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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 | 3 954.00 | 4 045.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 4 045.00 | | 3 954.00 |
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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 | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 203 625.00 | 203 625.00 | | 203 625.00 |
8C Staff and Related Accounts | 30 047.00 | 30 047.00 | | 30 047.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 65 666.00 | | | 65 666.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
UZ Social Security, other social security organizations | 3 720.00 | | | 3 720.00 |
VC Group and associates | 193 845.00 | | | 193 845.00 |
VI Group and Associates | 37 976.00 | 37 976.00 | | 37 976.00 |
VN Other taxes, similar payments | 41 919.00 | | | 41 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 465.00 | | | 58 465.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 895.00 | 366 895.00 | | 366 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 417.00 | 307 417.00 | | 307 417.00 |
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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 | 21.00 | | | 21.00 |
