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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 | 10 249.00 | 590.00 | 9 659.00 | 10 249.00 |
AT Other tangible assets | 3 616.00 | 401.00 | 3 215.00 | 3 616.00 |
BJ TOTAL (I) | 13 865.00 | 991.00 | 12 874.00 | 13 865.00 |
BX Customers and related accounts | 197 120.00 | | 197 120.00 | 197 120.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 219 980.00 | | 219 980.00 | 219 980.00 |
CO Grand total (0 to V) | 233 845.00 | 991.00 | 232 854.00 | 233 845.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 524.00 | | 5 070.00 |
DL TOTAL (I) | 6 594.00 | 1 524.00 | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 1 354.00 | | 7 584.00 |
DX Trade payables and related accounts | 40 421.00 | 14 520.00 | | 40 421.00 |
DY Tax and social security liabilities | 176 507.00 | 8 110.00 | | 176 507.00 |
EA Other liabilities | 1 747.00 | 2 590.00 | | 1 747.00 |
EC TOTAL (IV) | 226 260.00 | 26 574.00 | | 226 260.00 |
EE Grand total (I to V) | 232 854.00 | 28 098.00 | | 232 854.00 |
EG Accrued income and payables due within one year | 226 260.00 | 26 574.00 | | 226 260.00 |
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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 | 528 763.00 | | 528 763.00 | 528 763.00 |
FJ Net sales | 528 763.00 | | 528 763.00 | 528 763.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 529 003.00 | |
FW Other purchases and external expenses | | | 62 472.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 363 596.00 | |
FZ Social Security Contributions | | | 91 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 895.00 | 12.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 003.00 | 28 118.00 | | 529 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 933.00 | 27 595.00 | | 523 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | 524.00 | | 5 070.00 |
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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 | | | 13 865.00 | |
I4 DECREASES Grand Total | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 865.00 | |
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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 | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 40 421.00 | 40 421.00 | | 40 421.00 |
8C Staff and Related Accounts | 42 532.00 | 42 532.00 | | 42 532.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 197 120.00 | 197 120.00 | | 197 120.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VI Group and Associates | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 754.00 | 205 754.00 | | 205 754.00 |
VW VAT | 93 351.00 | 93 351.00 | | 93 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 260.00 | 226 260.00 | | 226 260.00 |
