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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 | 11 494.00 | 8 790.00 | 2 703.00 | 11 494.00 |
BJ TOTAL (I) | 11 494.00 | 8 790.00 | 2 703.00 | 11 494.00 |
BN Goods in progress | 11 397.00 | | 11 397.00 | 11 397.00 |
BX Customers and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
BZ Other receivables | 166 403.00 | | 166 403.00 | 166 403.00 |
CF Cash and cash equivalents | 49 000.00 | | 49 000.00 | 49 000.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 245 532.00 | | 245 532.00 | 245 532.00 |
CO Grand total (0 to V) | 257 026.00 | 8 790.00 | 248 235.00 | 257 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 19 089.00 | | | 19 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | | | 14 964.00 |
DL TOTAL (I) | 35 704.00 | | | 35 704.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 615.00 | | | 97 615.00 |
DX Trade payables and related accounts | 74 894.00 | | | 74 894.00 |
DY Tax and social security liabilities | 35 318.00 | | | 35 318.00 |
EB Prepaid income (2) | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 212 531.00 | | | 212 531.00 |
EE Grand total (I to V) | 248 235.00 | | | 248 235.00 |
EG Accrued income and payables due within one year | 212 531.00 | | | 212 531.00 |
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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 | 234 681.00 | | 234 681.00 | 234 681.00 |
FJ Net sales | 234 681.00 | | 234 681.00 | 234 681.00 |
FM Inventory production | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 116.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 89 583.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 99 096.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HJ Employee participation in company results | 2 887.00 | | | 2 887.00 |
HK Income tax | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 260.00 | | | 248 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 296.00 | | | 233 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | | | 14 964.00 |
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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 | 11 494.00 | | | 11 494.00 |
I4 DECREASES Grand Total | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 4 644.00 | 4 146.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 4 146.00 | | 4 644.00 |
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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 | 74 894.00 | 74 894.00 | | 74 894.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
8L Deferred income | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 18 289.00 | 18 289.00 | | 18 289.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 163 601.00 | 163 601.00 | | 163 601.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 97 615.00 | 97 615.00 | | 97 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 135.00 | 185 135.00 | | 185 135.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 531.00 | 212 531.00 | | 212 531.00 |
