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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
AT Other tangible assets | 3 560.00 | 3 326.00 | 234.00 | 3 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 559.00 | 14 174.00 | 384.00 | 14 559.00 |
BX Customers and related accounts | 81 806.00 | | 81 806.00 | 81 806.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 238 230.00 | | 238 230.00 | 238 230.00 |
CJ TOTAL (II) | 332 421.00 | | 332 421.00 | 332 421.00 |
CO Grand total (0 to V) | 346 980.00 | 14 174.00 | 332 805.00 | 346 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 011.00 | 3 263.00 | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | 43 748.00 | | 7 533.00 |
DL TOTAL (I) | 123 344.00 | 155 811.00 | | 123 344.00 |
DU Loans and Debts from Credit Institutions (3) | 100 089.00 | 85.00 | | 100 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 079.00 | 17 185.00 | | 23 079.00 |
DX Trade payables and related accounts | 23 040.00 | 22 250.00 | | 23 040.00 |
DY Tax and social security liabilities | 62 726.00 | 73 720.00 | | 62 726.00 |
EA Other liabilities | 528.00 | 10 881.00 | | 528.00 |
EC TOTAL (IV) | 209 462.00 | 124 121.00 | | 209 462.00 |
EE Grand total (I to V) | 332 805.00 | 279 932.00 | | 332 805.00 |
EI Including equity loans | 23 079.00 | | | 23 079.00 |
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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 | 299 863.00 | | 299 863.00 | 299 863.00 |
FJ Net sales | 299 863.00 | | 299 863.00 | 299 863.00 |
FQ Other income | | | 11 160.00 | |
FR Total operating income (I) | | | 311 023.00 | |
FW Other purchases and external expenses | | | 108 752.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 163 475.00 | |
FZ Social Security Contributions | | | 24 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 300 561.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 929.00 | 17 013.00 | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 023.00 | 403 241.00 | | 311 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 490.00 | 359 493.00 | | 303 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | 43 748.00 | | 7 533.00 |
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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 | 14 559.00 | | | 14 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409.00 | | | 14 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 339.00 | 836.00 | | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 339.00 | 836.00 | | 13 339.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 81 806.00 | 81 806.00 | | 81 806.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 23 079.00 | 23 079.00 | | 23 079.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 341.00 | 94 191.00 | 150.00 | 94 341.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 462.00 | 209 462.00 | | 209 462.00 |
