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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 | 67 365.00 | 43 566.00 | 23 798.00 | 67 365.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 965.00 | 43 566.00 | 24 398.00 | 67 965.00 |
BX Customers and related accounts | 275 125.00 | | 275 125.00 | 275 125.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 63 389.00 | | 63 389.00 | 63 389.00 |
CJ TOTAL (II) | 366 991.00 | | 366 991.00 | 366 991.00 |
CO Grand total (0 to V) | 434 956.00 | 43 566.00 | 391 389.00 | 434 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 756.00 | 28 756.00 | | 28 756.00 |
DH Retained earnings | -48 216.00 | | | -48 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 546.00 | -48 216.00 | | 53 546.00 |
DL TOTAL (I) | 144 086.00 | 90 539.00 | | 144 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 200 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 44 563.00 | 17 108.00 | | 44 563.00 |
DY Tax and social security liabilities | 70 453.00 | 56 575.00 | | 70 453.00 |
EA Other liabilities | 2 286.00 | 1 267.00 | | 2 286.00 |
EC TOTAL (IV) | 247 302.00 | 274 951.00 | | 247 302.00 |
EE Grand total (I to V) | 391 389.00 | 365 491.00 | | 391 389.00 |
EG Accrued income and payables due within one year | 247 302.00 | 74 951.00 | | 247 302.00 |
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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 | 685 142.00 | | 685 142.00 | 685 142.00 |
FJ Net sales | 685 142.00 | | 685 142.00 | 685 142.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 146.00 | |
FU Purchases of raw materials and other supplies | | | 23 554.00 | |
FW Other purchases and external expenses | | | 99 590.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 330 759.00 | |
FZ Social Security Contributions | | | 126 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 35 515.00 | |
GF Total Operating Expenses (II) | | | 638 533.00 | |
GG - OPERATING RESULT (I - II) | | | 51 612.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 13 000.00 | | 2 500.00 |
A4 Equity method investments | 21 306.00 | | | 21 306.00 |
HK Income tax | -6 023.00 | | | -6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 146.00 | 692 868.00 | | 690 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 599.00 | 741 084.00 | | 636 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 546.00 | -48 216.00 | | 53 546.00 |
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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 | 62 772.00 | | 5 193.00 | 62 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 67 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 172.00 | | 5 193.00 | 62 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 725.00 | 16 841.00 | | 26 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 725.00 | 16 841.00 | | 26 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 44 563.00 | 44 563.00 | | 44 563.00 |
8C Staff and Related Accounts | 25 636.00 | 25 636.00 | | 25 636.00 |
8D Social Security and Other Social Organizations | 37 878.00 | 37 878.00 | | 37 878.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 275 125.00 | 275 125.00 | | 275 125.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 201.00 | 303 601.00 | 600.00 | 304 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 302.00 | 247 302.00 | | 247 302.00 |
