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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 | 30 675.00 | 22 678.00 | 7 997.00 | 30 675.00 |
AT Other tangible assets | 81 374.00 | 67 508.00 | 13 866.00 | 81 374.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 112 551.00 | 90 186.00 | 22 365.00 | 112 551.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 596.00 | | 184 596.00 | 184 596.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 197 497.00 | | 197 497.00 | 197 497.00 |
CO Grand total (0 to V) | 310 048.00 | 90 186.00 | 219 862.00 | 310 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 145.00 | 34 077.00 | | 134 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | 100 068.00 | | 25 450.00 |
DL TOTAL (I) | 170 596.00 | 145 145.00 | | 170 596.00 |
DP Provisions for Risks | 2 073.00 | 1 930.00 | | 2 073.00 |
DR TOTAL (IV) | 2 073.00 | 1 930.00 | | 2 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 11 003.00 | | 8 655.00 |
DX Trade payables and related accounts | 17 990.00 | 20 369.00 | | 17 990.00 |
DY Tax and social security liabilities | 20 548.00 | 19 260.00 | | 20 548.00 |
EC TOTAL (IV) | 47 193.00 | 50 762.00 | | 47 193.00 |
EE Grand total (I to V) | 219 862.00 | 197 837.00 | | 219 862.00 |
EG Accrued income and payables due within one year | 47 193.00 | 50 762.00 | | 47 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
EI Including equity loans | 8 655.00 | | | 8 655.00 |
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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 | 446 739.00 | | 446 739.00 | 446 739.00 |
FG Production sold - services | 3 675.00 | | 3 675.00 | 3 675.00 |
FJ Net sales | 450 414.00 | | 450 414.00 | 450 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 330.00 | |
FS Purchases of goods (including customs duties) | | | 169 364.00 | |
FT Inventory change (goods) | | | 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 88 407.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 91 690.00 | |
FZ Social Security Contributions | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 26 821.00 | |
GF Total Operating Expenses (II) | | | 415 440.00 | |
GG - OPERATING RESULT (I - II) | | | 37 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 830.00 | | |
HD Total exceptional income (VII) | | 62 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 830.00 | | |
HK Income tax | 14 225.00 | 16 144.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 414.00 | 541 845.00 | | 455 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 964.00 | 441 777.00 | | 429 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | 100 068.00 | | 25 450.00 |
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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 | 112 551.00 | | | 112 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 050.00 | | | 112 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 79 171.00 | 11 016.00 | | 79 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 171.00 | 11 016.00 | | 79 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930.00 | 2 073.00 | 1 930.00 | 1 930.00 |
7C Grand total | 1 930.00 | 2 073.00 | 1 930.00 | 1 930.00 |
UE of which provisions and reversals: - Operating | | 2 073.00 | 1 930.00 | |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 181 588.00 | 181 588.00 | | 181 588.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 476.00 | 184 974.00 | 502.00 | 185 476.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 193.00 | 47 193.00 | | 47 193.00 |
