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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 10 000.00 | 4 556.00 | 5 444.00 | 10 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 19 602.00 | 5 901.00 | 13 701.00 | 19 602.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 147 330.00 | | 147 330.00 | 147 330.00 |
BZ Other receivables | 102 862.00 | | 102 862.00 | 102 862.00 |
CF Cash and cash equivalents | 18 996.00 | | 18 996.00 | 18 996.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 276 916.00 | | 276 916.00 | 276 916.00 |
CO Grand total (0 to V) | 296 518.00 | 5 901.00 | 290 617.00 | 296 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | 73 536.00 | 63 399.00 | | 73 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 10 137.00 | | 4 912.00 |
DL TOTAL (I) | 87 024.00 | 82 112.00 | | 87 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 50 208.00 | 31 150.00 | | 50 208.00 |
DY Tax and social security liabilities | 74 851.00 | 79 911.00 | | 74 851.00 |
DZ Fixed asset liabilities and related accounts | 78 520.00 | 77 411.00 | | 78 520.00 |
EA Other liabilities | 77 411.00 | 87 992.00 | | 77 411.00 |
EC TOTAL (IV) | 203 593.00 | 190 399.00 | | 203 593.00 |
EE Grand total (I to V) | 290 617.00 | 272 510.00 | | 290 617.00 |
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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 | 552 526.00 | | 552 526.00 | 552 526.00 |
FJ Net sales | 552 526.00 | | 552 526.00 | 552 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 554 128.00 | |
FU Purchases of raw materials and other supplies | | | 93 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 234 982.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 124 879.00 | |
FZ Social Security Contributions | | | 81 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 541 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 7 443.00 | 3 954.00 | | 7 443.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 7 443.00 | 4 690.00 | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | -2 690.00 | | -7 443.00 |
HK Income tax | 1 409.00 | 1 397.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 038.00 | 572 369.00 | | 555 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 126.00 | 562 232.00 | | 550 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 10 137.00 | | 4 912.00 |
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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 | 20 008.00 | | 5 000.00 | 20 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 256.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 19 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 11 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 752.00 | | 5 000.00 | 11 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256.00 | | | 8 256.00 |
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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 | 9 248.00 | 2 060.00 | 5 407.00 | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248.00 | 2 060.00 | 5 407.00 | 9 248.00 |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 520.00 | 78 520.00 | | 78 520.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 147 330.00 | 147 330.00 | | 147 330.00 |
UY Staff and related accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VH Loans with a maturity of more than one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VM Income taxes | 12 551.00 | 12 551.00 | | 12 551.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 097.00 | 252 921.00 | 8 176.00 | 261 097.00 |
VW VAT | 51 314.00 | 51 314.00 | | 51 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 593.00 | 203 593.00 | | 203 593.00 |
