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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 | 599.00 | 111.00 | 488.00 | 599.00 |
AT Other tangible assets | 145 743.00 | 29 405.00 | 116 337.00 | 145 743.00 |
BJ TOTAL (I) | 146 342.00 | 29 517.00 | 116 825.00 | 146 342.00 |
BX Customers and related accounts | 70 843.00 | 26 667.00 | 44 176.00 | 70 843.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 59 332.00 | | 59 332.00 | 59 332.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 136 211.00 | 26 667.00 | 109 544.00 | 136 211.00 |
CO Grand total (0 to V) | 282 553.00 | 56 184.00 | 226 369.00 | 282 553.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 991.00 | | | 10 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 11 091.00 | | 38 591.00 |
DJ Investment subsidies | 88 000.00 | 99 000.00 | | 88 000.00 |
DL TOTAL (I) | 138 683.00 | 111 091.00 | | 138 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 969.00 | 20 630.00 | | 18 969.00 |
DX Trade payables and related accounts | 35 348.00 | 36 147.00 | | 35 348.00 |
DY Tax and social security liabilities | 32 895.00 | 11 460.00 | | 32 895.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 87 687.00 | 68 237.00 | | 87 687.00 |
EE Grand total (I to V) | 226 369.00 | 179 328.00 | | 226 369.00 |
EG Accrued income and payables due within one year | 87 687.00 | 68 237.00 | | 87 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 6 843.00 | | 6 843.00 | 6 843.00 |
FG Production sold - services | 191 783.00 | | 191 783.00 | 191 783.00 |
FJ Net sales | 198 626.00 | | 198 626.00 | 198 626.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 636.00 | |
FS Purchases of goods (including customs duties) | | | 6 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 227.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 65 212.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 10 850.00 | | 11 000.00 |
HK Income tax | 6 556.00 | 1 486.00 | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 636.00 | 147 265.00 | | 209 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 044.00 | 136 173.00 | | 171 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 11 091.00 | | 38 591.00 |
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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 | 139 729.00 | | 6 613.00 | 139 729.00 |
I4 DECREASES Grand Total | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 729.00 | | 6 613.00 | 139 729.00 |
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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 | 12 319.00 | 17 198.00 | | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 17 198.00 | | 12 319.00 |
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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 19 381.00 | 19 381.00 | | 19 381.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 25 887.00 | 25 887.00 | | 25 887.00 |
VA Doubtful or disputed receivables | 44 956.00 | 44 956.00 | | 44 956.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 18 969.00 | 18 969.00 | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 879.00 | 76 879.00 | | 76 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 687.00 | 87 687.00 | | 87 687.00 |
