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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 | 2 426.00 | 744.00 | 1 682.00 | 2 426.00 |
AT Other tangible assets | 5 212.00 | 5 212.00 | | 5 212.00 |
AX Advances and down payments | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 12 559.00 | 5 956.00 | 6 603.00 | 12 559.00 |
BL Raw materials, supplies | 8 475.00 | | 8 475.00 | 8 475.00 |
BX Customers and related accounts | 190 985.00 | 9 703.00 | 181 282.00 | 190 985.00 |
BZ Other receivables | 60 320.00 | | 60 320.00 | 60 320.00 |
CF Cash and cash equivalents | 67 401.00 | | 67 401.00 | 67 401.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 327 309.00 | 9 703.00 | 317 605.00 | 327 309.00 |
CO Grand total (0 to V) | 339 867.00 | 15 659.00 | 324 209.00 | 339 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 994.00 | -188 100.00 | | -3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | 184 105.00 | | 8 910.00 |
DL TOTAL (I) | 24 915.00 | 16 006.00 | | 24 915.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 695.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 230.00 | 180 869.00 | | 66 230.00 |
DX Trade payables and related accounts | 72 504.00 | 215 227.00 | | 72 504.00 |
DY Tax and social security liabilities | 49 242.00 | 51 900.00 | | 49 242.00 |
EA Other liabilities | 4 151.00 | 4 035.00 | | 4 151.00 |
EB Prepaid income (2) | 106 548.00 | | | 106 548.00 |
EC TOTAL (IV) | 299 293.00 | 452 727.00 | | 299 293.00 |
EE Grand total (I to V) | 324 209.00 | 468 732.00 | | 324 209.00 |
EG Accrued income and payables due within one year | 299 293.00 | 452 727.00 | | 299 293.00 |
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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 | 109 188.00 | 578 660.00 | 687 848.00 | 109 188.00 |
FJ Net sales | 109 188.00 | 578 660.00 | 687 848.00 | 109 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 699 082.00 | |
FU Purchases of raw materials and other supplies | | | 34 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 446 342.00 | |
FX Taxes, duties, and similar payments | | | -2 249.00 | |
FY Salaries and Wages | | | 143 819.00 | |
FZ Social Security Contributions | | | 63 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 685 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 196.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | 6 907.00 | | 6 686.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 082.00 | 1 141 518.00 | | 699 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 173.00 | 957 413.00 | | 690 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | 184 105.00 | | 8 910.00 |
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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 | 7 638.00 | | 4 921.00 | 7 638.00 |
I4 DECREASES Grand Total | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638.00 | | 4 921.00 | 7 638.00 |
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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 | 5 297.00 | 659.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 659.00 | | 5 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 703.00 | | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | | | 9 703.00 |
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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 | 72 504.00 | 72 504.00 | | 72 504.00 |
8C Staff and Related Accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
8L Deferred income | 106 548.00 | 106 548.00 | | 106 548.00 |
UX Other trade receivables | 167 496.00 | 167 496.00 | | 167 496.00 |
VA Doubtful or disputed receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VB VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 66 230.00 | 66 230.00 | | 66 230.00 |
VM Income taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 433.00 | 251 433.00 | | 251 433.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 293.00 | 299 293.00 | | 299 293.00 |
