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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 | 1 333.00 | 188.00 | 1 144.00 | 1 333.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 462.00 | 188.00 | 1 273.00 | 1 462.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 46 260.00 | | 46 260.00 | 46 260.00 |
BZ Other receivables | 270 310.00 | | 270 310.00 | 270 310.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 322 642.00 | | 322 642.00 | 322 642.00 |
CO Grand total (0 to V) | 324 103.00 | 188.00 | 323 915.00 | 324 103.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 |
DH Retained earnings | -11 630.00 | | | -11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 307.00 | -11 630.00 | | 44 307.00 |
DL TOTAL (I) | 33 676.00 | -10 630.00 | | 33 676.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 57.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 915.00 | 11 702.00 | | 59 915.00 |
DX Trade payables and related accounts | 160 307.00 | 81 614.00 | | 160 307.00 |
DY Tax and social security liabilities | 51 026.00 | 28 646.00 | | 51 026.00 |
EB Prepaid income (2) | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 277 239.00 | 122 019.00 | | 277 239.00 |
EE Grand total (I to V) | 323 915.00 | 111 389.00 | | 323 915.00 |
EG Accrued income and payables due within one year | 277 239.00 | 122 019.00 | | 277 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 57.00 | | 68.00 |
EI Including equity loans | 59 915.00 | | | 59 915.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 589 433.00 | | 589 433.00 | 589 433.00 |
FJ Net sales | 589 446.00 | | 589 446.00 | 589 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 624 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 661.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 452 466.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 70 765.00 | |
FZ Social Security Contributions | | | 18 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 569 993.00 | |
GG - OPERATING RESULT (I - II) | | | 54 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | 1 560.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 1 560.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 1 560.00 | | 2 111.00 |
HK Income tax | 12 082.00 | | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 382.00 | 156 102.00 | | 626 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 075.00 | 167 732.00 | | 582 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 307.00 | -11 630.00 | | 44 307.00 |
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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 | 129.00 | | 1 333.00 | 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 160 307.00 | 160 307.00 | | 160 307.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
8L Deferred income | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 46 260.00 | 46 260.00 | | 46 260.00 |
VB VAT | 42 924.00 | 42 924.00 | | 42 924.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 59 915.00 | 59 915.00 | | 59 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 386.00 | 227 386.00 | | 227 386.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 876.00 | 318 876.00 | | 318 876.00 |
VW VAT | 34 324.00 | 34 324.00 | | 34 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 239.00 | 277 239.00 | | 277 239.00 |
