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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 | 105 700.00 | 51 202.00 | 54 499.00 | 105 700.00 |
AT Other tangible assets | 64 041.00 | 36 161.00 | 27 880.00 | 64 041.00 |
BH Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BJ TOTAL (I) | 208 849.00 | 87 363.00 | 121 486.00 | 208 849.00 |
BX Customers and related accounts | 106 159.00 | 45 934.00 | 60 225.00 | 106 159.00 |
BZ Other receivables | 104 898.00 | | 104 898.00 | 104 898.00 |
CF Cash and cash equivalents | 244 157.00 | | 244 157.00 | 244 157.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 461 443.00 | 45 934.00 | 415 509.00 | 461 443.00 |
CO Grand total (0 to V) | 670 291.00 | 133 296.00 | 536 995.00 | 670 291.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 137 850.00 | | | 137 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 755.00 | | | 218 755.00 |
DL TOTAL (I) | 364 305.00 | | | 364 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 794.00 | | | 44 794.00 |
DX Trade payables and related accounts | 43 904.00 | | | 43 904.00 |
DY Tax and social security liabilities | 49 720.00 | | | 49 720.00 |
DZ Fixed asset liabilities and related accounts | 27 065.00 | | | 27 065.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 172 690.00 | | | 172 690.00 |
EE Grand total (I to V) | 536 995.00 | | | 536 995.00 |
EG Accrued income and payables due within one year | 172 690.00 | | | 172 690.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 098 209.00 | | 1 098 209.00 | 1 098 209.00 |
FJ Net sales | 1 098 209.00 | | 1 098 209.00 | 1 098 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 098 513.00 | |
FU Purchases of raw materials and other supplies | | | 68 497.00 | |
FW Other purchases and external expenses | | | 578 870.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 136 729.00 | |
FZ Social Security Contributions | | | 61 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 895.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 870 620.00 | |
GG - OPERATING RESULT (I - II) | | | 227 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 12 164.00 | | | 12 164.00 |
HA Exceptional income from management transactions | 17 410.00 | | | 17 410.00 |
HD Total exceptional income (VII) | 17 410.00 | | | 17 410.00 |
HE Exceptional expenses on management operations | 26 547.00 | | | 26 547.00 |
HH Total exceptional expenses (VIII) | 26 547.00 | | | 26 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | | | -9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 922.00 | | | 1 115 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 167.00 | | | 897 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 755.00 | | | 218 755.00 |
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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 | 172 118.00 | | 36 731.00 | 172 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 107.00 | |
I4 DECREASES Grand Total | | | 208 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 685.00 | | 23 056.00 | 146 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 432.00 | | 13 675.00 | 25 432.00 |
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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 | 63 467.00 | 23 895.00 | | 63 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 467.00 | 23 895.00 | | 63 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 934.00 | | | 45 934.00 |
7B Total provisions for depreciation | 45 934.00 | | | 45 934.00 |
7C Grand total | 45 934.00 | | | 45 934.00 |
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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 | 43 904.00 | 43 904.00 | | 43 904.00 |
8C Staff and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 065.00 | 27 065.00 | | 27 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
UX Other trade receivables | 56 320.00 | 56 320.00 | | 56 320.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
VA Doubtful or disputed receivables | 49 838.00 | 49 833.00 | | 49 838.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 44 794.00 | 44 794.00 | | 44 794.00 |
VM Income taxes | 40 367.00 | 40 367.00 | | 40 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 295.00 | 51 295.00 | | 51 295.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 318.00 | 217 286.00 | 39 032.00 | 256 318.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 690.00 | 172 690.00 | | 172 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
