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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 21 688.00 | 6 988.00 | 14 700.00 | 21 688.00 |
BX Customers and related accounts | 280 470.00 | | 280 470.00 | 280 470.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 71 457.00 | | 71 457.00 | 71 457.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 378 931.00 | | 378 931.00 | 378 931.00 |
CO Grand total (0 to V) | 400 619.00 | 6 988.00 | 393 631.00 | 400 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 926.00 | 174 171.00 | | 174 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 192.00 | 70 755.00 | | 46 192.00 |
DL TOTAL (I) | 237 618.00 | 261 426.00 | | 237 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | 90 809.00 | | 70 510.00 |
DX Trade payables and related accounts | 13 366.00 | 1 992.00 | | 13 366.00 |
DZ Fixed asset liabilities and related accounts | 72 138.00 | 67 770.00 | | 72 138.00 |
EC TOTAL (IV) | 156 013.00 | 160 570.00 | | 156 013.00 |
EE Grand total (I to V) | 393 631.00 | 421 996.00 | | 393 631.00 |
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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 | 869 800.00 | | 869 800.00 | 869 800.00 |
FJ Net sales | 869 800.00 | | 869 800.00 | 869 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 906 613.00 | |
FW Other purchases and external expenses | | | 132 695.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 588 627.00 | |
FZ Social Security Contributions | | | 105 628.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 841 947.00 | |
GG - OPERATING RESULT (I - II) | | | 64 666.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 964.00 | 23 989.00 | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 613.00 | 936 962.00 | | 906 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 421.00 | 866 206.00 | | 860 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 192.00 | 70 755.00 | | 46 192.00 |
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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 | 21 688.00 | | | 21 688.00 |
I3 DECREASES Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
I4 DECREASES Grand Total | 21 688.00 | | | 21 688.00 |
IY DECREASES Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | | 6 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 988.00 | | |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 33 013.00 | 33 013.00 | | 33 013.00 |
8D Social Security and Other Social Organizations | 28 041.00 | 28 041.00 | | 28 041.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 280 470.00 | 280 470.00 | | 280 470.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VM Income taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 174.00 | 307 474.00 | 14 700.00 | 322 174.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 013.00 | 156 013.00 | | 156 013.00 |
