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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 | 290 118.00 | 225 498.00 | 64 620.00 | 290 118.00 |
AT Other tangible assets | 10 606.00 | 10 606.00 | | 10 606.00 |
BJ TOTAL (I) | 300 724.00 | 236 104.00 | 64 620.00 | 300 724.00 |
BX Customers and related accounts | 154 748.00 | | 154 748.00 | 154 748.00 |
BZ Other receivables | 48 860.00 | | 48 860.00 | 48 860.00 |
CF Cash and cash equivalents | 19 488.00 | | 19 488.00 | 19 488.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 224 515.00 | | 224 515.00 | 224 515.00 |
CO Grand total (0 to V) | 525 239.00 | 236 104.00 | 289 135.00 | 525 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 979.00 | 33 986.00 | | 38 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 4 993.00 | | 1 222.00 |
DL TOTAL (I) | 128 201.00 | 126 979.00 | | 128 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 264.00 | | 344.00 |
DX Trade payables and related accounts | 73 118.00 | 145 436.00 | | 73 118.00 |
DY Tax and social security liabilities | 87 472.00 | 71 097.00 | | 87 472.00 |
EC TOTAL (IV) | 160 934.00 | 216 797.00 | | 160 934.00 |
EE Grand total (I to V) | 289 135.00 | 343 776.00 | | 289 135.00 |
EG Accrued income and payables due within one year | 160 934.00 | 216 797.00 | | 160 934.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 28 702.00 | | 28 702.00 | 28 702.00 |
FG Production sold - services | 595 706.00 | | 595 706.00 | 595 706.00 |
FJ Net sales | 624 408.00 | | 624 408.00 | 624 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 718.00 | |
FS Purchases of goods (including customs duties) | | | 23 992.00 | |
FW Other purchases and external expenses | | | 273 896.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 218 739.00 | |
FZ Social Security Contributions | | | 79 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 625 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 718.00 | 617 733.00 | | 626 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 496.00 | 612 740.00 | | 625 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | 4 993.00 | | 1 222.00 |
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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 | 300 724.00 | | | 300 724.00 |
I4 DECREASES Grand Total | | | 300 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 724.00 | | | 300 724.00 |
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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 | 224 971.00 | 11 133.00 | | 224 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 971.00 | 11 133.00 | | 224 971.00 |
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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 | 73 118.00 | 73 118.00 | | 73 118.00 |
8C Staff and Related Accounts | 33 174.00 | 33 174.00 | | 33 174.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
UX Other trade receivables | 154 748.00 | 154 748.00 | | 154 748.00 |
VB VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VC Group and associates | 36 373.00 | 36 373.00 | | 36 373.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 028.00 | 205 028.00 | | 205 028.00 |
VW VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 934.00 | 160 934.00 | | 160 934.00 |
