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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 | 97 405.00 | 75 435.00 | 21 969.00 | 97 405.00 |
AT Other tangible assets | 4 836.00 | 4 302.00 | 535.00 | 4 836.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 103 392.00 | 79 737.00 | 23 655.00 | 103 392.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 212 912.00 | | 212 912.00 | 212 912.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 218 540.00 | | 218 540.00 | 218 540.00 |
CO Grand total (0 to V) | 321 932.00 | 79 737.00 | 242 195.00 | 321 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 214.00 | 10 917.00 | | 11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | 298.00 | | 19 790.00 |
DL TOTAL (I) | 39 389.00 | 19 599.00 | | 39 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 30 454.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 322.00 | 36 148.00 | | 94 322.00 |
DX Trade payables and related accounts | 12 400.00 | 14 516.00 | | 12 400.00 |
DY Tax and social security liabilities | 76 537.00 | 65 541.00 | | 76 537.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 202 805.00 | 149 596.00 | | 202 805.00 |
EE Grand total (I to V) | 242 195.00 | 169 195.00 | | 242 195.00 |
EG Accrued income and payables due within one year | 202 805.00 | 113 448.00 | | 202 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | 30 454.00 | | 1 610.00 |
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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 | 306 185.00 | | 306 185.00 | 306 185.00 |
FJ Net sales | 306 185.00 | | 306 185.00 | 306 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 308 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 55 040.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 130 909.00 | |
FZ Social Security Contributions | | | 67 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 285 090.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 2 033.00 | | 1 082.00 |
HB Exceptional income from capital transactions | | 40 356.00 | | |
HD Total exceptional income (VII) | | 40 356.00 | | |
HE Exceptional expenses on management operations | 733.00 | 472.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 2 170.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 38 187.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 682.00 | 367 270.00 | | 308 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 891.00 | 366 972.00 | | 288 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | 298.00 | | 19 790.00 |
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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 | 103 392.00 | | | 103 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 103 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 241.00 | | | 102 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 56 653.00 | 23 083.00 | | 56 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 653.00 | 23 083.00 | | 56 653.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 42 401.00 | 42 401.00 | | 42 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 212 912.00 | 212 912.00 | | 212 912.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 94 322.00 | 94 322.00 | | 94 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 500.00 | 216 349.00 | 1 151.00 | 217 500.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 805.00 | 202 805.00 | | 202 805.00 |
