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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 | 91 330.00 | 50 824.00 | 40 505.00 | 91 330.00 |
AT Other tangible assets | 150 752.00 | 75 534.00 | 75 217.00 | 150 752.00 |
BJ TOTAL (I) | 242 082.00 | 126 358.00 | 115 723.00 | 242 082.00 |
BT Goods | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 125 437.00 | | 125 437.00 | 125 437.00 |
BZ Other receivables | 387 945.00 | | 387 945.00 | 387 945.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 550 323.00 | | 550 323.00 | 550 323.00 |
CO Grand total (0 to V) | 792 406.00 | 126 358.00 | 666 047.00 | 792 406.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -237 008.00 | -172 140.00 | | -237 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 385.00 | -64 868.00 | | 126 385.00 |
DL TOTAL (I) | -101 823.00 | -228 208.00 | | -101 823.00 |
DU Loans and Debts from Credit Institutions (3) | 23 339.00 | 24 665.00 | | 23 339.00 |
DX Trade payables and related accounts | 162 297.00 | 135 960.00 | | 162 297.00 |
DY Tax and social security liabilities | 165 256.00 | 163 603.00 | | 165 256.00 |
EA Other liabilities | 204 317.00 | 204 244.00 | | 204 317.00 |
EB Prepaid income (2) | 212 658.00 | 212 729.00 | | 212 658.00 |
EC TOTAL (IV) | 767 870.00 | 741 203.00 | | 767 870.00 |
EE Grand total (I to V) | 666 047.00 | 512 994.00 | | 666 047.00 |
EG Accrued income and payables due within one year | 767 870.00 | 741 203.00 | | 767 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 339.00 | 24 665.00 | | 23 339.00 |
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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 | 7 198.00 | | 7 198.00 | 7 198.00 |
FG Production sold - services | 2 316 016.00 | | 2 316 016.00 | 2 316 016.00 |
FJ Net sales | 2 323 215.00 | | 2 323 215.00 | 2 323 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 099.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 348 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 1 123 869.00 | |
FX Taxes, duties, and similar payments | | | 70 440.00 | |
FY Salaries and Wages | | | 743 251.00 | |
FZ Social Security Contributions | | | 208 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 823.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 2 210 105.00 | |
GG - OPERATING RESULT (I - II) | | | 138 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 099.00 | 69 558.00 | | 25 099.00 |
HB Exceptional income from capital transactions | 2 529.00 | | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | | | 2 529.00 |
HE Exceptional expenses on management operations | 145.00 | 2 000.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 624.00 | 2 000.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -2 000.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 798.00 | 2 250 758.00 | | 2 351 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 412.00 | 2 315 626.00 | | 2 225 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 385.00 | -64 868.00 | | 126 385.00 |
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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 | 231 735.00 | | 12 876.00 | 231 735.00 |
I4 DECREASES Grand Total | | 2 529.00 | 242 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 242 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 735.00 | | 12 876.00 | 231 735.00 |
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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 | 70 585.00 | 57 823.00 | 2 050.00 | 70 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 585.00 | 57 823.00 | 2 050.00 | 70 585.00 |
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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 | 162 297.00 | 162 297.00 | | 162 297.00 |
8C Staff and Related Accounts | 63 791.00 | 63 791.00 | | 63 791.00 |
8D Social Security and Other Social Organizations | 76 867.00 | 76 867.00 | | 76 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 317.00 | 204 317.00 | | 204 317.00 |
8L Deferred income | 212 658.00 | 212 658.00 | | 212 658.00 |
UX Other trade receivables | 125 437.00 | 125 437.00 | | 125 437.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 152 977.00 | 152 977.00 | | 152 977.00 |
VG Loans with a maturity of up to one year at origin | 23 339.00 | 23 339.00 | | 23 339.00 |
VP Miscellaneous | 198 781.00 | 198 781.00 | | 198 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
VS Prepaid expenses | 27 282.00 | 27 282.00 | | 27 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 665.00 | 540 665.00 | | 540 665.00 |
VW VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 870.00 | 767 870.00 | | 767 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
