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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 | 1 333.00 | 455.00 | 878.00 | 1 333.00 |
AT Other tangible assets | 7 200.00 | 933.00 | 6 267.00 | 7 200.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 8 662.00 | 1 388.00 | 7 274.00 | 8 662.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417 822.00 | | 417 822.00 | 417 822.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 421 978.00 | | 421 978.00 | 421 978.00 |
CO Grand total (0 to V) | 430 639.00 | 1 388.00 | 429 251.00 | 430 639.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 576.00 | | | 32 576.00 |
DH Retained earnings | | -11 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 571.00 | 44 307.00 | | 68 571.00 |
DL TOTAL (I) | 102 248.00 | 33 676.00 | | 102 248.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 707.00 | 59 915.00 | | 123 707.00 |
DX Trade payables and related accounts | 133 867.00 | 160 307.00 | | 133 867.00 |
DY Tax and social security liabilities | 54 946.00 | 51 026.00 | | 54 946.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | | 5 923.00 | | |
EC TOTAL (IV) | 314 004.00 | 277 239.00 | | 314 004.00 |
EE Grand total (I to V) | 429 251.00 | 323 915.00 | | 429 251.00 |
EG Accrued income and payables due within one year | 314 004.00 | 277 239.00 | | 314 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
EI Including equity loans | 123 707.00 | | | 123 707.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 584 893.00 | | 584 893.00 | 584 893.00 |
FJ Net sales | 584 897.00 | | 584 897.00 | 584 897.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 436.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 634 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 085.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 447 141.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 61 184.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 541 828.00 | |
GG - OPERATING RESULT (I - II) | | | 93 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 2 111.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 2 111.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 2 111.00 | | 2 113.00 |
HK Income tax | 26 667.00 | 12 082.00 | | 26 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 066.00 | 626 382.00 | | 637 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 495.00 | 582 075.00 | | 568 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 571.00 | 44 307.00 | | 68 571.00 |
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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 | 1 462.00 | | 7 200.00 | 1 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 8 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 7 200.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 188.00 | 1 200.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 1 200.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 133 867.00 | 133 867.00 | | 133 867.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 49 932.00 | 49 932.00 | | 49 932.00 |
VI Group and Associates | 123 707.00 | 123 707.00 | | 123 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 337.00 | 367 337.00 | | 367 337.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 504.00 | 419 504.00 | | 419 504.00 |
VW VAT | 41 165.00 | 41 165.00 | | 41 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 004.00 | 314 004.00 | | 314 004.00 |
