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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 | 290 118.00 | 214 426.00 | 75 692.00 | 290 118.00 |
AT Other tangible assets | 10 606.00 | 10 545.00 | 61.00 | 10 606.00 |
BJ TOTAL (I) | 300 724.00 | 224 971.00 | 75 753.00 | 300 724.00 |
BX Customers and related accounts | 179 345.00 | | 179 345.00 | 179 345.00 |
BZ Other receivables | 79 348.00 | | 79 348.00 | 79 348.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 268 023.00 | | 268 023.00 | 268 023.00 |
CO Grand total (0 to V) | 568 747.00 | 224 971.00 | 343 776.00 | 568 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 986.00 | 27 783.00 | | 33 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 6 203.00 | | 4 993.00 |
DL TOTAL (I) | 126 979.00 | 121 986.00 | | 126 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 101 567.00 | | 264.00 |
DX Trade payables and related accounts | 145 436.00 | 90 213.00 | | 145 436.00 |
DY Tax and social security liabilities | 71 097.00 | 86 611.00 | | 71 097.00 |
EC TOTAL (IV) | 216 797.00 | 278 390.00 | | 216 797.00 |
EE Grand total (I to V) | 343 776.00 | 400 376.00 | | 343 776.00 |
EG Accrued income and payables due within one year | 216 797.00 | 278 390.00 | | 216 797.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 752.00 | | 89 752.00 | 89 752.00 |
FG Production sold - services | 526 038.00 | | 526 038.00 | 526 038.00 |
FJ Net sales | 615 789.00 | | 615 789.00 | 615 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 733.00 | |
FS Purchases of goods (including customs duties) | | | 83 052.00 | |
FW Other purchases and external expenses | | | 263 802.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 173 574.00 | |
FZ Social Security Contributions | | | 66 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 613 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 541.00 | | |
HD Total exceptional income (VII) | | 8 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 541.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 733.00 | 949 152.00 | | 617 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 740.00 | 942 949.00 | | 612 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 6 203.00 | | 4 993.00 |
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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 | 300 724.00 | | | 300 724.00 |
I4 DECREASES Grand Total | | | 300 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 724.00 | | | 300 724.00 |
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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 | 213 058.00 | 11 913.00 | | 213 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 058.00 | 11 913.00 | | 213 058.00 |
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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 | 145 436.00 | 145 436.00 | | 145 436.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
UX Other trade receivables | 179 345.00 | | | 179 345.00 |
VB VAT | 21 738.00 | | | 21 738.00 |
VC Group and associates | 23 709.00 | | | 23 709.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 7 772.00 | | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | | | 26 128.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 529.00 | 260 529.00 | | 260 529.00 |
VW VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 797.00 | 216 797.00 | | 216 797.00 |
