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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 | 8 742.00 | 2 035.00 | 6 708.00 | 8 742.00 |
AT Other tangible assets | 112 360.00 | 80 163.00 | 32 198.00 | 112 360.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 221 102.00 | 82 197.00 | 138 905.00 | 221 102.00 |
BT Goods | 18 748.00 | | 18 748.00 | 18 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 801.00 | | 92 801.00 | 92 801.00 |
CF Cash and cash equivalents | 110 577.00 | | 110 577.00 | 110 577.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 222 985.00 | | 222 985.00 | 222 985.00 |
CO Grand total (0 to V) | 444 088.00 | 82 197.00 | 361 890.00 | 444 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 806.00 | 12 154.00 | | 33 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 573.00 | 121 652.00 | | 75 573.00 |
DL TOTAL (I) | 120 378.00 | 144 806.00 | | 120 378.00 |
DU Loans and Debts from Credit Institutions (3) | 123 551.00 | 62 436.00 | | 123 551.00 |
DX Trade payables and related accounts | 44 621.00 | 64 700.00 | | 44 621.00 |
DY Tax and social security liabilities | 67 876.00 | 137 788.00 | | 67 876.00 |
EA Other liabilities | 5 463.00 | 5 398.00 | | 5 463.00 |
EC TOTAL (IV) | 241 512.00 | 270 321.00 | | 241 512.00 |
EE Grand total (I to V) | 361 890.00 | 415 127.00 | | 361 890.00 |
EG Accrued income and payables due within one year | 141 512.00 | 270 321.00 | | 141 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 784.00 | | 823 784.00 | 823 784.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 825 284.00 | | 825 284.00 | 825 284.00 |
FO Operating subsidies | | | 38 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 955.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 009 534.00 | |
FS Purchases of goods (including customs duties) | | | 179 970.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 282 306.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 401 517.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 925 374.00 | |
GG - OPERATING RESULT (I - II) | | | 84 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 955.00 | 5 906.00 | | 145 955.00 |
A4 Equity method investments | 1 351.00 | 2 022.00 | | 1 351.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 7 627.00 | 30 916.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 534.00 | 1 661 780.00 | | 1 009 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 961.00 | 1 540 129.00 | | 933 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 573.00 | 121 652.00 | | 75 573.00 |
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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 | 217 150.00 | | 3 953.00 | 217 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 221 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 150.00 | | 3 953.00 | 117 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 57 938.00 | 24 260.00 | | 57 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 938.00 | 24 260.00 | | 57 938.00 |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8C Staff and Related Accounts | 52 030.00 | 52 030.00 | | 52 030.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UZ Social Security, other social security organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VH Loans with a maturity of more than one year at origin | 123 551.00 | 23 551.00 | 100 000.00 | 123 551.00 |
VI Group and Associates | | | 6.00 | |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 884.00 | | | 38 884.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VP Miscellaneous | 51 438.00 | 51 438.00 | | 51 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 661.00 | 93 661.00 | 100 000.00 | 193 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 512.00 | 141 512.00 | 100 000.00 | 241 512.00 |
