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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 | 26 078.00 | 25 551.00 | 527.00 | 26 078.00 |
AT Other tangible assets | 600.00 | 551.00 | 48.00 | 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 178.00 | 26 102.00 | 2 075.00 | 28 178.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 310 327.00 | | 310 327.00 | 310 327.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 127.00 | | 311 127.00 | 311 127.00 |
CO Grand total (0 to V) | 339 306.00 | 26 102.00 | 313 203.00 | 339 306.00 |
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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 | | 100.00 |
DH Retained earnings | -31 780.00 | -4 278.00 | | -31 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | -27 511.00 | | 16 375.00 |
DL TOTAL (I) | -14 314.00 | -30 689.00 | | -14 314.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 050.00 | 4 237.00 | | 35 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 722.00 | 64 634.00 | | 172 722.00 |
DX Trade payables and related accounts | 67 067.00 | 168 392.00 | | 67 067.00 |
DY Tax and social security liabilities | 20 851.00 | 174 904.00 | | 20 851.00 |
EA Other liabilities | 26 826.00 | | | 26 826.00 |
EC TOTAL (IV) | 322 518.00 | 412 169.00 | | 322 518.00 |
EE Grand total (I to V) | 313 203.00 | 386 479.00 | | 313 203.00 |
EG Accrued income and payables due within one year | 322 518.00 | 412 169.00 | | 322 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 4 237.00 | | 2 099.00 |
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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 | 642 632.00 | | 642 632.00 | 642 632.00 |
FJ Net sales | 642 632.00 | | 642 632.00 | 642 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 262.00 | |
FW Other purchases and external expenses | | | 293 704.00 | |
FX Taxes, duties, and similar payments | | | 34 280.00 | |
FY Salaries and Wages | | | 229 648.00 | |
FZ Social Security Contributions | | | 67 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 627 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 101.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 511.00 | 1 338 653.00 | | 647 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 136.00 | 1 366 164.00 | | 631 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 375.00 | -27 511.00 | | 16 375.00 |
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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 | 33 679.00 | | | 33 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 28 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 679.00 | | | 26 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 24 178.00 | 1 925.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 1 925.00 | | 24 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 67 067.00 | 67 067.00 | | 67 067.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 32 951.00 | 32 951.00 | | 32 951.00 |
VI Group and Associates | 172 723.00 | 172 723.00 | | 172 723.00 |
VM Income taxes | 34 685.00 | 34 685.00 | | 34 685.00 |
VP Miscellaneous | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 332.00 | 255 332.00 | | 255 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 908.00 | 310 408.00 | 1 500.00 | 311 908.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 518.00 | 322 518.00 | | 322 518.00 |
