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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 101 838.00 | | 101 838.00 | 101 838.00 |
BZ Other receivables | 72 233.00 | | 72 233.00 | 72 233.00 |
CF Cash and cash equivalents | 417 033.00 | | 417 033.00 | 417 033.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 591 205.00 | | 591 205.00 | 591 205.00 |
CO Grand total (0 to V) | 591 205.00 | | 591 205.00 | 591 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 161 003.00 | 13.00 | | 161 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 160 990.00 | | 12 366.00 |
DL TOTAL (I) | 432 456.00 | 420 090.00 | | 432 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 22 918.00 | | 22 918.00 |
DX Trade payables and related accounts | 60 880.00 | 45 711.00 | | 60 880.00 |
DY Tax and social security liabilities | 61 374.00 | 68 398.00 | | 61 374.00 |
EA Other liabilities | 13 577.00 | 13 829.00 | | 13 577.00 |
EB Prepaid income (2) | | 16 238.00 | | |
EC TOTAL (IV) | 158 748.00 | 167 093.00 | | 158 748.00 |
EE Grand total (I to V) | 591 205.00 | 587 183.00 | | 591 205.00 |
EG Accrued income and payables due within one year | 158 748.00 | 167 093.00 | | 158 748.00 |
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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 | | | 509 178.00 | |
FJ Net sales | | | 509 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 510 321.00 | |
FW Other purchases and external expenses | | | 220 047.00 | |
FX Taxes, duties, and similar payments | | | 44 718.00 | |
FY Salaries and Wages | | | 122 505.00 | |
FZ Social Security Contributions | | | 55 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GE Other Expenses | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 487 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 444.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 3.00 | | 118.00 |
HB Exceptional income from capital transactions | 85 415.00 | | | 85 415.00 |
HD Total exceptional income (VII) | 85 533.00 | 3.00 | | 85 533.00 |
HE Exceptional expenses on management operations | 611.00 | 2.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 87 776.00 | | | 87 776.00 |
HH Total exceptional expenses (VIII) | 88 387.00 | 2.00 | | 88 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | 1.00 | | -2 854.00 |
HK Income tax | 7 412.00 | 62 445.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 043.00 | 731 076.00 | | 596 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 676.00 | 570 085.00 | | 583 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 160 990.00 | | 12 366.00 |
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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 | 1 413 337.00 | 92 328.00 | 46 174.00 | 1 413 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 337.00 | 92 328.00 | 46 174.00 | 1 413 337.00 |
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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 | 1 340 071.00 | 31 644.00 | 1 371 715.00 | 1 340 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 071.00 | 31 644.00 | 1 371 715.00 | 1 340 071.00 |
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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
8C Staff and Related Accounts | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
UX Other trade receivables | 101 838.00 | 101 838.00 | | 101 838.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VI Group and Associates | 22 918.00 | 22 918.00 | | 22 918.00 |
VM Income taxes | 57 432.00 | 57 432.00 | | 57 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 601.00 | 15 601.00 | | 15 601.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 171.00 | 174 171.00 | | 174 171.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 749.00 | 158 748.00 | | 158 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
