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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 | 2 703.00 | 130.00 | 2 573.00 | 2 703.00 |
AT Other tangible assets | 3 159.00 | 2 283.00 | 876.00 | 3 159.00 |
BJ TOTAL (I) | 5 862.00 | 2 413.00 | 3 449.00 | 5 862.00 |
BZ Other receivables | 113 918.00 | | 113 918.00 | 113 918.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 116 556.00 | | 116 556.00 | 116 556.00 |
CO Grand total (0 to V) | 122 418.00 | 2 413.00 | 120 005.00 | 122 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 820.00 | 59 486.00 | | 71 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 12 334.00 | | 6 246.00 |
DL TOTAL (I) | 80 266.00 | 74 020.00 | | 80 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 739.00 | 16 760.00 | | 19 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 557.00 | | 571.00 |
DX Trade payables and related accounts | 3 378.00 | 3 573.00 | | 3 378.00 |
DY Tax and social security liabilities | 14 451.00 | 11 982.00 | | 14 451.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 39 739.00 | 32 873.00 | | 39 739.00 |
EE Grand total (I to V) | 120 005.00 | 106 893.00 | | 120 005.00 |
EG Accrued income and payables due within one year | 39 739.00 | 32 873.00 | | 39 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 874.00 | | | 7 874.00 |
EI Including equity loans | 571.00 | | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 976.00 | |
FJ Net sales | | | 445 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 976.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 49 069.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 325 934.00 | |
FZ Social Security Contributions | | | 36 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 634.00 | 3 754.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 083.00 | 400 713.00 | | 447 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 837.00 | 388 379.00 | | 440 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | 12 334.00 | | 6 246.00 |
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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 | 3 159.00 | | 2 703.00 | 3 159.00 |
I4 DECREASES Grand Total | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159.00 | | 2 703.00 | 3 159.00 |
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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 | 1 591.00 | 822.00 | 2 413.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 822.00 | 2 413.00 | 1 591.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 19 739.00 | 19 739.00 | | 19 739.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 739.00 | 39 739.00 | | 39 739.00 |
