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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 646.00 | 2 096.00 | 2 742.00 |
AT Other tangible assets | 9 711.00 | 2 388.00 | 7 324.00 | 9 711.00 |
BJ TOTAL (I) | 12 454.00 | 3 034.00 | 9 421.00 | 12 454.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 808 238.00 | | 808 238.00 | 808 238.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 833 898.00 | | 833 898.00 | 833 898.00 |
CO Grand total (0 to V) | 846 353.00 | 3 034.00 | 843 319.00 | 846 353.00 |
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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 | | 100.00 |
DG Other reserves | 6 463.00 | 6 463.00 | | 6 463.00 |
DH Retained earnings | 41 307.00 | | | 41 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 065.00 | 41 307.00 | | 19 065.00 |
DL TOTAL (I) | 67 935.00 | 48 870.00 | | 67 935.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 339.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 806.00 | 99 803.00 | | 219 806.00 |
DX Trade payables and related accounts | 330 635.00 | 364 480.00 | | 330 635.00 |
DY Tax and social security liabilities | 69 333.00 | 113 762.00 | | 69 333.00 |
EA Other liabilities | 155 329.00 | 155 329.00 | | 155 329.00 |
EB Prepaid income (2) | | 3 841.00 | | |
EC TOTAL (IV) | 775 384.00 | 737 555.00 | | 775 384.00 |
EE Grand total (I to V) | 843 319.00 | 786 425.00 | | 843 319.00 |
EG Accrued income and payables due within one year | 775 384.00 | 737 555.00 | | 775 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 339.00 | | 282.00 |
EI Including equity loans | 219 806.00 | | | 219 806.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 356 677.00 | | 1 356 677.00 | 1 356 677.00 |
FJ Net sales | 1 356 733.00 | | 1 356 733.00 | 1 356 733.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 781.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 386 739.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 1 174 993.00 | |
FX Taxes, duties, and similar payments | | | 34 654.00 | |
FY Salaries and Wages | | | 135 449.00 | |
FZ Social Security Contributions | | | 25 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 373 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 531.00 | 30 003.00 | | 14 531.00 |
HD Total exceptional income (VII) | 14 531.00 | 30 003.00 | | 14 531.00 |
HE Exceptional expenses on management operations | 4 491.00 | 291.00 | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 491.00 | 291.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | 29 713.00 | | 10 040.00 |
HK Income tax | 3 998.00 | 16 617.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 270.00 | 1 343 691.00 | | 1 401 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 204.00 | 1 302 384.00 | | 1 382 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 065.00 | 41 307.00 | | 19 065.00 |
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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 | 9 317.00 | | 3 137.00 | 9 317.00 |
I4 DECREASES Grand Total | | | 12 454.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | 3 137.00 | 9 316.00 |
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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 | 848.00 | 2 186.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 2 186.00 | | 848.00 |
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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 | 330 635.00 | 330 635.00 | | 330 635.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 329.00 | 155 329.00 | | 155 329.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 86 919.00 | | | 86 919.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 219 806.00 | 219 806.00 | | 219 806.00 |
VM Income taxes | 21 268.00 | | | 21 268.00 |
VP Miscellaneous | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 772.00 | 18 772.00 | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 211.00 | | | 693 211.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 933.00 | 827 933.00 | | 827 933.00 |
VW VAT | 28 654.00 | 28 654.00 | | 28 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 384.00 | 775 384.00 | | 775 384.00 |
