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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
AT Other tangible assets | 141 680.00 | 31 725.00 | 109 955.00 | 141 680.00 |
BF Loans | 21 540.00 | | 21 540.00 | 21 540.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 168 194.00 | 31 725.00 | 136 469.00 | 168 194.00 |
BX Customers and related accounts | 299 393.00 | | 299 393.00 | 299 393.00 |
BZ Other receivables | 36 742.00 | | 36 742.00 | 36 742.00 |
CF Cash and cash equivalents | 161 704.00 | | 161 704.00 | 161 704.00 |
CJ TOTAL (II) | 497 839.00 | | 497 839.00 | 497 839.00 |
CO Grand total (0 to V) | 666 032.00 | 31 725.00 | 634 308.00 | 666 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 473 113.00 | | | 473 113.00 |
DH Retained earnings | 2 286.00 | | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | | | 25 752.00 |
DL TOTAL (I) | 512 555.00 | | | 512 555.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 121 062.00 | | | 121 062.00 |
EC TOTAL (IV) | 121 753.00 | | | 121 753.00 |
EE Grand total (I to V) | 634 308.00 | | | 634 308.00 |
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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 | 768 391.00 | | 768 391.00 | 768 391.00 |
FJ Net sales | 768 391.00 | | 768 391.00 | 768 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FR Total operating income (I) | | | 779 933.00 | |
FW Other purchases and external expenses | | | 79 579.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 500 748.00 | |
FZ Social Security Contributions | | | 155 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 756 157.00 | |
GG - OPERATING RESULT (I - II) | | | 23 776.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 933.00 | | | 781 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 181.00 | | | 756 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | | | 25 752.00 |
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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 | 186 597.00 | | 17 000.00 | 186 597.00 |
I4 DECREASES Grand Total | | 34 789.00 | 168 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 789.00 | 168 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 757.00 | | | 163 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840.00 | | 17 000.00 | 22 840.00 |
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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 | 41 306.00 | 9 809.00 | 19 390.00 | 41 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 306.00 | 9 809.00 | 19 390.00 | 41 306.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
UP Loans | 21 540.00 | 8 766.00 | 12 774.00 | 21 540.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VA Doubtful or disputed receivables | 299 393.00 | 299 393.00 | | 299 393.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 520.00 | 309 459.00 | 15 061.00 | 324 520.00 |
VW VAT | 89 033.00 | 89 033.00 | | 89 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 755.00 | 121 755.00 | | 121 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 302.00 | | | 302.00 |
XQ Rental, rental and co-ownership charges | 22 860.00 | | | 22 860.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YY Amount of VAT collected | 155 495.00 | | | 155 495.00 |
YZ Total deductible VAT on goods and services | 11 420.00 | | | 11 420.00 |
