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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 621.00 | 541.00 | 1 080.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 2 521.00 | 6 089.00 | 8 610.00 |
AT Other tangible assets | 6 127.00 | 1 048.00 | 5 080.00 | 6 127.00 |
BJ TOTAL (I) | 16 358.00 | 4 110.00 | 12 249.00 | 16 358.00 |
BX Customers and related accounts | 115 191.00 | | 115 191.00 | 115 191.00 |
BZ Other receivables | 253 185.00 | | 253 185.00 | 253 185.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 413 676.00 | | 413 676.00 | 413 676.00 |
CO Grand total (0 to V) | 430 034.00 | 4 110.00 | 425 925.00 | 430 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | | | 4 210.00 |
DL TOTAL (I) | 14 210.00 | | | 14 210.00 |
DP Provisions for Risks | 3 847.00 | | | 3 847.00 |
DQ Provisions for Expenses | 1 786.00 | | | 1 786.00 |
DR TOTAL (IV) | 5 634.00 | | | 5 634.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 220 078.00 | | | 220 078.00 |
DY Tax and social security liabilities | 173 165.00 | | | 173 165.00 |
EA Other liabilities | 8 504.00 | | | 8 504.00 |
EB Prepaid income (2) | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 406 081.00 | | | 406 081.00 |
EE Grand total (I to V) | 425 925.00 | | | 425 925.00 |
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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 | 1 025 940.00 | | 1 025 940.00 | 1 025 940.00 |
FJ Net sales | 1 025 940.00 | | 1 025 940.00 | 1 025 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 555.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FW Other purchases and external expenses | | | 307 980.00 | |
FX Taxes, duties, and similar payments | | | 46 340.00 | |
FY Salaries and Wages | | | 577 747.00 | |
FZ Social Security Contributions | | | 143 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 634.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 101 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 555.00 | | | 1 105 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 344.00 | | | 1 101 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | | | 4 210.00 |
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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 | | | 16 358.00 | |
I4 DECREASES Grand Total | | | 16 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 737.00 | |
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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 | | 4 110.00 | | |
PE DEPRECIATION Total including other intangible assets | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 569.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 786.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 634.00 | | |
7C Grand total | | 5 634.00 | | |
UE of which provisions and reversals: - Operating | | 5 634.00 | | |
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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 | 220 078.00 | 220 078.00 | | 220 078.00 |
8C Staff and Related Accounts | 76 140.00 | 76 140.00 | | 76 140.00 |
8D Social Security and Other Social Organizations | 69 151.00 | 69 151.00 | | 69 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
8L Deferred income | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 115 191.00 | | | 115 191.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 34 940.00 | | | 34 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 796.00 | | | 217 796.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 178.00 | 374 178.00 | | 374 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 081.00 | 406 081.00 | | 406 081.00 |
