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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 | 35 310.00 | 33 725.00 | 1 585.00 | 35 310.00 |
AT Other tangible assets | 82 927.00 | 39 684.00 | 43 243.00 | 82 927.00 |
BJ TOTAL (I) | 118 237.00 | 73 409.00 | 44 828.00 | 118 237.00 |
BX Customers and related accounts | 190 178.00 | | 190 178.00 | 190 178.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 81 258.00 | | 81 258.00 | 81 258.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 280 741.00 | | 280 741.00 | 280 741.00 |
CO Grand total (0 to V) | 398 977.00 | 73 409.00 | 325 568.00 | 398 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 597.00 | 85 595.00 | | 85 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | 24 003.00 | | 1 835.00 |
DL TOTAL (I) | 92 932.00 | 115 097.00 | | 92 932.00 |
DU Loans and Debts from Credit Institutions (3) | 41 514.00 | 58 135.00 | | 41 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 572.00 | 45 184.00 | | 101 572.00 |
DX Trade payables and related accounts | 6 146.00 | 5 782.00 | | 6 146.00 |
DY Tax and social security liabilities | 83 404.00 | 58 344.00 | | 83 404.00 |
EC TOTAL (IV) | 232 636.00 | 167 445.00 | | 232 636.00 |
EE Grand total (I to V) | 325 568.00 | 282 542.00 | | 325 568.00 |
EG Accrued income and payables due within one year | 232 636.00 | 167 445.00 | | 232 636.00 |
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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 | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 308 028.00 | | 308 028.00 | 308 028.00 |
FJ Net sales | 310 308.00 | | 310 308.00 | 310 308.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | 15 781.00 | |
FW Other purchases and external expenses | | | 39 148.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 176 499.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HK Income tax | 712.00 | 9 334.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 964.00 | 280 136.00 | | 313 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 129.00 | 256 134.00 | | 312 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | 24 003.00 | | 1 835.00 |
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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 | 118 237.00 | | | 118 237.00 |
I4 DECREASES Grand Total | | | 118 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 237.00 | | | 118 237.00 |
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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 | 58 917.00 | 14 492.00 | | 58 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 917.00 | 14 492.00 | | 58 917.00 |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 26 517.00 | 26 517.00 | | 26 517.00 |
UX Other trade receivables | 190 178.00 | 190 178.00 | | 190 178.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 37 835.00 | 37 835.00 | | 37 835.00 |
VI Group and Associates | 101 572.00 | 101 572.00 | | 101 572.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 482.00 | 199 482.00 | | 199 482.00 |
VW VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 636.00 | 232 636.00 | | 232 636.00 |
