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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 170 614.00 | | 170 614.00 | 170 614.00 |
068 Receivables – Trade and related accounts | 89 257.00 | | 89 256.00 | 89 257.00 |
072 Receivables – Other | 14 702.00 | | 14 701.00 | 14 702.00 |
084 Cash | 7 917.00 | | 7 917.00 | 7 917.00 |
088 Cash | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 282 515.00 | | 282 515.00 | 282 515.00 |
110 Total Assets | 282 515.00 | | 282 515.00 | 282 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -107 288.00 | |
136 Profit for the Year | | | 1 398.00 | |
142 Total Equity - Total I | | | -97 505.00 | |
156 Loans and similar debts | | | 4 862.00 | |
166 Suppliers and related accounts | | | 45 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 221.00 | | |
172 Other debts | | | 329 910.00 | |
176 Total debts | | | 380 020.00 | |
180 Liabilities Total | | | 282 515.00 | |
AT Other tangible assets | 672.00 | 518.00 | 154.00 | 672.00 |
BJ TOTAL (I) | 672.00 | 518.00 | 154.00 | 672.00 |
BX Customers and related accounts | 72 177.00 | | 72 177.00 | 72 177.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 005.00 | | 74 005.00 | 74 005.00 |
CO Grand total (0 to V) | 74 676.00 | 518.00 | 74 158.00 | 74 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 490.00 | 22 720.00 | | 24 490.00 |
232 Total operating income excluding VAT | 24 490.00 | 22 720.00 | | 24 490.00 |
242 Other external expenses | 9 768.00 | 12 625.00 | | 9 768.00 |
244 Taxes, duties and similar payments | 9 515.00 | 936.00 | | 9 515.00 |
264 Total operating expenses | 19 283.00 | 13 561.00 | | 19 283.00 |
270 Operating profit | 5 207.00 | 9 159.00 | | 5 207.00 |
294 Financial expenses | 3 810.00 | 6 956.00 | | 3 810.00 |
310 Profit or loss | 1 398.00 | 2 203.00 | | 1 398.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 224.00 | -4 181.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | 11 505.00 | | 36 715.00 |
DL TOTAL (I) | 40 039.00 | 8 324.00 | | 40 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | 16.00 | | 7 758.00 |
DX Trade payables and related accounts | 1 595.00 | 664.00 | | 1 595.00 |
DY Tax and social security liabilities | 21 533.00 | 6 881.00 | | 21 533.00 |
EC TOTAL (IV) | 34 119.00 | 7 560.00 | | 34 119.00 |
EE Grand total (I to V) | 74 158.00 | 15 885.00 | | 74 158.00 |
EG Accrued income and payables due within one year | 34 119.00 | 7 560.00 | | 34 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 233.00 | | | 3 233.00 |
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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 | 95 018.00 | | 95 018.00 | 95 018.00 |
FJ Net sales | 95 018.00 | | 95 018.00 | 95 018.00 |
FO Operating subsidies | | | 11 679.00 | |
FR Total operating income (I) | | | 106 696.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 36 853.00 | |
FZ Social Security Contributions | | | 14 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 63 733.00 | |
GG - OPERATING RESULT (I - II) | | | 42 963.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 9.00 | 36.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 36.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -12.00 | | -9.00 |
HK Income tax | 6 229.00 | 1 299.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 696.00 | 101 362.00 | | 106 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 981.00 | 89 857.00 | | 69 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | 11 505.00 | | 36 715.00 |
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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 | 672.00 | | | 672.00 |
I4 DECREASES Grand Total | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | | 672.00 |
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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 | 294.00 | 224.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 224.00 | | 294.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 72 177.00 | 72 177.00 | | 72 177.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 005.00 | 74 005.00 | | 74 005.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 119.00 | 34 119.00 | | 34 119.00 |
