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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 | 27 222.00 | 7 259.00 | 19 963.00 | 27 222.00 |
BJ TOTAL (I) | 27 422.00 | 7 259.00 | 20 163.00 | 27 422.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 17 456.00 | | 17 456.00 | 17 456.00 |
CO Grand total (0 to V) | 44 877.00 | 7 259.00 | 37 618.00 | 44 877.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | | | 4 649.00 |
DL TOTAL (I) | 5 649.00 | | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 14 377.00 | | | 14 377.00 |
DY Tax and social security liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 31 970.00 | | | 31 970.00 |
EE Grand total (I to V) | 37 618.00 | | | 37 618.00 |
EG Accrued income and payables due within one year | 31 970.00 | | | 31 970.00 |
EI Including equity loans | 4 077.00 | | | 4 077.00 |
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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 | 190 492.00 | | 190 492.00 | 190 492.00 |
FJ Net sales | 190 492.00 | | 190 492.00 | 190 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 193 909.00 | |
FU Purchases of raw materials and other supplies | | | 84 432.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 43 048.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 190 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 911.00 | | | 193 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 262.00 | | | 189 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | | | 4 649.00 |
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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 | | 7 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 259.00 | | |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 970.00 | 31 970.00 | | 31 970.00 |
