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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 | 22 738.00 | 5 735.00 | 17 003.00 | 22 738.00 |
AT Other tangible assets | 5 312.00 | 1 614.00 | 3 698.00 | 5 312.00 |
BJ TOTAL (I) | 28 051.00 | 7 349.00 | 20 701.00 | 28 051.00 |
BZ Other receivables | 73 036.00 | | 73 036.00 | 73 036.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 97 754.00 | | 97 754.00 | 97 754.00 |
CO Grand total (0 to V) | 125 805.00 | 7 349.00 | 118 455.00 | 125 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | | | 32 444.00 |
DL TOTAL (I) | 37 444.00 | | | 37 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 043.00 | | | 11 043.00 |
DY Tax and social security liabilities | 66 583.00 | | | 66 583.00 |
EA Other liabilities | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 81 011.00 | | | 81 011.00 |
EE Grand total (I to V) | 118 455.00 | | | 118 455.00 |
EG Accrued income and payables due within one year | 81 011.00 | | | 81 011.00 |
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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 | | 1 541 963.00 | 1 541 963.00 | |
FJ Net sales | | 1 541 963.00 | 1 541 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 541 966.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 131 020.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 1 029 947.00 | |
FZ Social Security Contributions | | | 300 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 23 773.00 | |
GF Total Operating Expenses (II) | | | 1 503 276.00 | |
GG - OPERATING RESULT (I - II) | | | 38 689.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 987.00 | | | 1 541 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 543.00 | | | 1 509 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | | | 32 444.00 |
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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 | | 28 051.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 28 051.00 | | |
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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 | | 7 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 350.00 | | |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 66 590.00 | 66 590.00 | | 66 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 036.00 | 73 036.00 | | 73 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 011.00 | 81 011.00 | | 81 011.00 |
