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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 61 106.00 | 51 594.00 | 9 512.00 | 61 106.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 73 509.00 | 59 579.00 | 13 930.00 | 73 509.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 488 113.00 | | 488 113.00 | 488 113.00 |
BZ Other receivables | 61 686.00 | | 61 686.00 | 61 686.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 559 504.00 | | 559 504.00 | 559 504.00 |
CO Grand total (0 to V) | 633 013.00 | 59 579.00 | 573 434.00 | 633 013.00 |
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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 | 155 767.00 | 95 454.00 | | 155 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | 60 313.00 | | 24 824.00 |
DL TOTAL (I) | 189 391.00 | 164 567.00 | | 189 391.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 772.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 19 839.00 | | 17 149.00 |
DX Trade payables and related accounts | 270 538.00 | 220 453.00 | | 270 538.00 |
DY Tax and social security liabilities | 87 647.00 | 31 814.00 | | 87 647.00 |
EA Other liabilities | 8 213.00 | 1 025.00 | | 8 213.00 |
EC TOTAL (IV) | 384 043.00 | 273 903.00 | | 384 043.00 |
EE Grand total (I to V) | 573 434.00 | 438 469.00 | | 573 434.00 |
EG Accrued income and payables due within one year | 384 043.00 | 273 903.00 | | 384 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 772.00 | | 497.00 |
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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 | 1 123 418.00 | | 1 123 418.00 | 1 123 418.00 |
FJ Net sales | 1 123 418.00 | | 1 123 418.00 | 1 123 418.00 |
FM Inventory production | | | -60 771.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 1 083 507.00 | |
FU Purchases of raw materials and other supplies | | | 241 825.00 | |
FW Other purchases and external expenses | | | 495 466.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 210 255.00 | |
FZ Social Security Contributions | | | 91 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 056 543.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 755.00 | 17 500.00 | | 14 755.00 |
A2 TOTAL ASSETS | 15 583.00 | 15 628.00 | | 15 583.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 659.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 659.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 659.00 | | -1 564.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 507.00 | 1 201 183.00 | | 1 083 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 682.00 | 1 140 870.00 | | 1 058 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 824.00 | 60 313.00 | | 24 824.00 |
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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 | 73 509.00 | | | 73 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 73 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 091.00 | | | 69 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 55 761.00 | 3 818.00 | | 55 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 761.00 | 3 818.00 | | 55 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | 3 623.00 | 3 623.00 |
7C Grand total | 3 623.00 | | 3 623.00 | 3 623.00 |
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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 | 270 538.00 | 270 538.00 | | 270 538.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 488 113.00 | 488 113.00 | | 488 113.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 47 993.00 | 47 993.00 | | 47 993.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 995.00 | 549 577.00 | 4 418.00 | 553 995.00 |
VW VAT | 53 444.00 | 53 444.00 | | 53 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 043.00 | 384 043.00 | | 384 043.00 |
