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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 | 23 502.00 | 19 344.00 | 4 158.00 | 23 502.00 |
AT Other tangible assets | 22 575.00 | 22 575.00 | | 22 575.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 877.00 | 41 920.00 | 5 958.00 | 47 877.00 |
BT Goods | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 111 129.00 | | 111 129.00 | 111 129.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 149 513.00 | | 149 513.00 | 149 513.00 |
CO Grand total (0 to V) | 197 390.00 | 41 920.00 | 155 470.00 | 197 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 590.00 | | | 5 590.00 |
DH Retained earnings | | -4 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 944.00 | 10 050.00 | | 19 944.00 |
DL TOTAL (I) | 33 784.00 | 13 840.00 | | 33 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 5 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 58 072.00 | 49 783.00 | | 58 072.00 |
DY Tax and social security liabilities | 50 714.00 | 42 842.00 | | 50 714.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 121 686.00 | 98 024.00 | | 121 686.00 |
EE Grand total (I to V) | 155 470.00 | 111 865.00 | | 155 470.00 |
EG Accrued income and payables due within one year | 121 686.00 | 98 024.00 | | 121 686.00 |
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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 | | | 368 795.00 | |
FJ Net sales | | | 368 795.00 | |
FR Total operating income (I) | | | 368 795.00 | |
FT Inventory change (goods) | | | -3 451.00 | |
FU Purchases of raw materials and other supplies | | | 29 073.00 | |
FW Other purchases and external expenses | | | 112 963.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 149 290.00 | |
FZ Social Security Contributions | | | 48 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 182.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 3 520.00 | 326.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 795.00 | 331 595.00 | | 368 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 851.00 | 321 545.00 | | 348 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 944.00 | 10 050.00 | | 19 944.00 |
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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 | 47 877.00 | | | 47 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 47 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 077.00 | | | 46 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 38 388.00 | 3 531.00 | | 38 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 3 531.00 | | 38 388.00 |
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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 | 58 072.00 | 58 072.00 | | 58 072.00 |
8D Social Security and Other Social Organizations | 50 714.00 | 50 714.00 | | 50 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 111 129.00 | 111 129.00 | | 111 129.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 382.00 | 133 582.00 | 1 800.00 | 135 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 686.00 | 121 686.00 | | 121 686.00 |
