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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 | 26 078.00 | 26 078.00 | | 26 078.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 34 178.00 | 26 678.00 | 7 500.00 | 34 178.00 |
BX Customers and related accounts | 78 292.00 | | 78 292.00 | 78 292.00 |
BZ Other receivables | 539 748.00 | | 539 748.00 | 539 748.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 618 961.00 | | 618 961.00 | 618 961.00 |
CO Grand total (0 to V) | 653 140.00 | 26 678.00 | 626 461.00 | 653 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 490.00 | 1 000.00 | | 61 490.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 414.00 | -31 780.00 | | -15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 574.00 | 16 375.00 | | 61 574.00 |
DL TOTAL (I) | 107 749.00 | -14 314.00 | | 107 749.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 222.00 | 35 050.00 | | 34 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 981.00 | 172 722.00 | | 194 981.00 |
DX Trade payables and related accounts | 192 207.00 | 67 067.00 | | 192 207.00 |
DY Tax and social security liabilities | 56 188.00 | 20 851.00 | | 56 188.00 |
EA Other liabilities | 36 112.00 | 26 826.00 | | 36 112.00 |
EC TOTAL (IV) | 513 712.00 | 322 518.00 | | 513 712.00 |
EE Grand total (I to V) | 626 461.00 | 313 203.00 | | 626 461.00 |
EG Accrued income and payables due within one year | 513 712.00 | 322 518.00 | | 513 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 2 099.00 | | 1 271.00 |
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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 | 883 548.00 | | 883 548.00 | 883 548.00 |
FJ Net sales | 883 548.00 | | 883 548.00 | 883 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 886 633.00 | |
FW Other purchases and external expenses | | | 289 352.00 | |
FX Taxes, duties, and similar payments | | | 36 840.00 | |
FY Salaries and Wages | | | 384 933.00 | |
FZ Social Security Contributions | | | 108 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 820 249.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 225.00 | 647 511.00 | | 890 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 651.00 | 631 136.00 | | 828 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 574.00 | 16 375.00 | | 61 574.00 |
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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 | 28 178.00 | | 6 000.00 | 28 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 34 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 678.00 | | | 26 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 000.00 | 1 500.00 |
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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 | 26 102.00 | 575.00 | | 26 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 102.00 | 575.00 | | 26 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 192 207.00 | 192 207.00 | | 192 207.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 112.00 | 36 112.00 | | 36 112.00 |
UT Other financial assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
UX Other trade receivables | 78 292.00 | 78 292.00 | | 78 292.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 32 950.00 | 32 950.00 | | 32 950.00 |
VI Group and Associates | 194 981.00 | 194 981.00 | | 194 981.00 |
VM Income taxes | 34 685.00 | 34 685.00 | | 34 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 567.00 | 484 567.00 | | 484 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 540.00 | 624 040.00 | 1 500.00 | 625 540.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 712.00 | 513 712.00 | | 513 712.00 |
