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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 | 12 092.00 | 4 050.00 | 8 042.00 | 12 092.00 |
AT Other tangible assets | 2 108.00 | 894.00 | 1 214.00 | 2 108.00 |
BJ TOTAL (I) | 14 300.00 | 4 944.00 | 9 356.00 | 14 300.00 |
BX Customers and related accounts | 44 032.00 | | 44 032.00 | 44 032.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 79 550.00 | | 79 550.00 | 79 550.00 |
CO Grand total (0 to V) | 93 850.00 | 4 944.00 | 88 906.00 | 93 850.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -50 036.00 | -56 339.00 | | -50 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 6 303.00 | | 47 413.00 |
DL TOTAL (I) | 7 377.00 | -40 036.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | 1 045.00 | | 18 726.00 |
DX Trade payables and related accounts | 28 178.00 | 108 311.00 | | 28 178.00 |
DY Tax and social security liabilities | 34 625.00 | 28 312.00 | | 34 625.00 |
EC TOTAL (IV) | 81 528.00 | 137 668.00 | | 81 528.00 |
EE Grand total (I to V) | 88 906.00 | 97 632.00 | | 88 906.00 |
EG Accrued income and payables due within one year | 81 528.00 | 137 668.00 | | 81 528.00 |
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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 | 432 804.00 | | 432 804.00 | 432 804.00 |
FJ Net sales | 432 804.00 | | 432 804.00 | 432 804.00 |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 446 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 209.00 | |
FW Other purchases and external expenses | | | 173 473.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 166 729.00 | |
FZ Social Security Contributions | | | 29 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 760.00 | |
GG - OPERATING RESULT (I - II) | | | 54 520.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | 3 969.00 | | 2 601.00 |
HK Income tax | 7 132.00 | | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 423.00 | 397 139.00 | | 446 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 010.00 | 390 836.00 | | 399 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | 6 303.00 | | 47 413.00 |
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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 | 9 657.00 | | 4 643.00 | 9 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 4 643.00 | 9 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 363.00 | 2 581.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 2 581.00 | | 2 363.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8C Staff and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
UX Other trade receivables | 44 032.00 | | | 44 032.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 26 109.00 | | | 26 109.00 |
VI Group and Associates | 18 726.00 | 18 726.00 | | 18 726.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 78 989.00 | | 78 989.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 528.00 | 81 528.00 | | 81 528.00 |
