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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 | 95 660.00 | 65 386.00 | 30 273.00 | 95 660.00 |
AT Other tangible assets | 33 405.00 | 16 647.00 | 16 758.00 | 33 405.00 |
BJ TOTAL (I) | 129 066.00 | 82 033.00 | 47 032.00 | 129 066.00 |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 61 206.00 | | 61 206.00 | 61 206.00 |
BZ Other receivables | 392 992.00 | | 392 992.00 | 392 992.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 550 566.00 | | 550 566.00 | 550 566.00 |
CO Grand total (0 to V) | 679 632.00 | 82 033.00 | 597 598.00 | 679 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 733.00 | | | 4 733.00 |
DH Retained earnings | | -126 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 131 686.00 | | 17 696.00 |
DL TOTAL (I) | 31 229.00 | 13 533.00 | | 31 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 938.00 | | |
DX Trade payables and related accounts | 374 157.00 | 222 273.00 | | 374 157.00 |
DY Tax and social security liabilities | 68 678.00 | 93 468.00 | | 68 678.00 |
EA Other liabilities | 65 903.00 | 5 773.00 | | 65 903.00 |
EB Prepaid income (2) | 57 629.00 | 53 663.00 | | 57 629.00 |
EC TOTAL (IV) | 566 368.00 | 380 116.00 | | 566 368.00 |
EE Grand total (I to V) | 597 598.00 | 393 650.00 | | 597 598.00 |
EG Accrued income and payables due within one year | 566 368.00 | 380 116.00 | | 566 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 938.00 | | |
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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 | 4 386.00 | | 4 386.00 | 4 386.00 |
FG Production sold - services | 1 196 019.00 | | 1 196 019.00 | 1 196 019.00 |
FJ Net sales | 1 200 405.00 | | 1 200 405.00 | 1 200 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 156.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 239 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FT Inventory change (goods) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 696 121.00 | |
FX Taxes, duties, and similar payments | | | 38 337.00 | |
FY Salaries and Wages | | | 347 990.00 | |
FZ Social Security Contributions | | | 78 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 106.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 200 528.00 | |
GG - OPERATING RESULT (I - II) | | | 39 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 156.00 | 7 419.00 | | 39 156.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HJ Employee participation in company results | 7 209.00 | | | 7 209.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 229.00 | 1 143 523.00 | | 1 242 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 532.00 | 1 011 837.00 | | 1 224 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 696.00 | 131 686.00 | | 17 696.00 |
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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 | 120 981.00 | | 8 920.00 | 120 981.00 |
I4 DECREASES Grand Total | | 835.00 | 129 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 129 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 981.00 | | 8 920.00 | 120 981.00 |
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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 | 44 324.00 | 38 107.00 | 396.00 | 44 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 324.00 | 38 107.00 | 396.00 | 44 324.00 |
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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 | 374 157.00 | 374 157.00 | | 374 157.00 |
8C Staff and Related Accounts | 37 185.00 | 37 185.00 | | 37 185.00 |
8D Social Security and Other Social Organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 904.00 | 65 904.00 | | 65 904.00 |
8L Deferred income | 57 629.00 | 57 629.00 | | 57 629.00 |
VA Doubtful or disputed receivables | 61 207.00 | 61 207.00 | | 61 207.00 |
VC Group and associates | 244 126.00 | 244 126.00 | | 244 126.00 |
VN Other taxes, similar payments | 95 433.00 | 95 433.00 | | 95 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 434.00 | 53 434.00 | | 53 434.00 |
VS Prepaid expenses | 22 670.00 | 22 670.00 | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 476 870.00 | | |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 369.00 | 566 369.00 | | 566 369.00 |
