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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 | 6 000.00 | 1 930.00 | 4 070.00 | 6 000.00 |
AT Other tangible assets | 53 086.00 | 6 991.00 | 46 095.00 | 53 086.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 69 086.00 | 8 921.00 | 60 165.00 | 69 086.00 |
BX Customers and related accounts | 166 791.00 | 832.00 | 165 959.00 | 166 791.00 |
BZ Other receivables | 94 956.00 | | 94 956.00 | 94 956.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 284 283.00 | 832.00 | 283 451.00 | 284 283.00 |
CO Grand total (0 to V) | 353 369.00 | 9 753.00 | 343 616.00 | 353 369.00 |
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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 |
DH Retained earnings | 3 671.00 | -2 071.00 | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 6 742.00 | | 1 251.00 |
DL TOTAL (I) | 15 922.00 | 14 671.00 | | 15 922.00 |
DU Loans and Debts from Credit Institutions (3) | 54 169.00 | 256.00 | | 54 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 131 537.00 | 74 925.00 | | 131 537.00 |
DY Tax and social security liabilities | 84 426.00 | 42 047.00 | | 84 426.00 |
EA Other liabilities | 46 730.00 | 280.00 | | 46 730.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 327 694.00 | 117 507.00 | | 327 694.00 |
EE Grand total (I to V) | 343 616.00 | 132 178.00 | | 343 616.00 |
EG Accrued income and payables due within one year | 327 694.00 | 117 507.00 | | 327 694.00 |
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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 | 571 874.00 | 4 248.00 | 576 122.00 | 571 874.00 |
FJ Net sales | 571 874.00 | 4 248.00 | 576 122.00 | 571 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 577 563.00 | |
FW Other purchases and external expenses | | | 307 378.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 193 427.00 | |
FZ Social Security Contributions | | | 57 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 574 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | 831.00 | 121.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 563.00 | 320 578.00 | | 577 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 312.00 | 313 836.00 | | 576 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 6 742.00 | | 1 251.00 |
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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 | 19 920.00 | | 49 166.00 | 19 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 69 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | 39 166.00 | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 103.00 | 6 818.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 6 818.00 | | 2 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 832.00 | | |
7B Total provisions for depreciation | | 832.00 | | |
7C Grand total | | 832.00 | | |
UE of which provisions and reversals: - Operating | | 832.00 | | |
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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 | 131 537.00 | 131 537.00 | | 131 537.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 730.00 | 46 730.00 | | 46 730.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 165 792.00 | 165 792.00 | | 165 792.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VC Group and associates | 67 471.00 | 67 471.00 | | 67 471.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 53 720.00 | 53 720.00 | | 53 720.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 507.00 | 263 507.00 | 10 000.00 | 273 507.00 |
VW VAT | 43 307.00 | 43 307.00 | | 43 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 694.00 | 327 694.00 | | 327 694.00 |
