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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 300.00 | 1 177.00 | 4 122.00 | 5 300.00 |
BJ TOTAL (I) | 7 300.00 | 1 177.00 | 6 122.00 | 7 300.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 62 064.00 | | 62 064.00 | 62 064.00 |
BZ Other receivables | 197 693.00 | | 197 693.00 | 197 693.00 |
CF Cash and cash equivalents | 49 369.00 | | 49 369.00 | 49 369.00 |
CJ TOTAL (II) | 309 725.00 | | 309 725.00 | 309 725.00 |
CO Grand total (0 to V) | 317 025.00 | 1 177.00 | 315 848.00 | 317 025.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | | | 15 516.00 |
DL TOTAL (I) | 276 516.00 | | | 276 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 35 029.00 | | | 35 029.00 |
EC TOTAL (IV) | 39 332.00 | | | 39 332.00 |
EE Grand total (I to V) | 315 848.00 | | | 315 848.00 |
EG Accrued income and payables due within one year | 39 332.00 | | | 39 332.00 |
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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 | 296 520.00 | | 296 520.00 | 296 520.00 |
FJ Net sales | 296 520.00 | | 296 520.00 | 296 520.00 |
FO Operating subsidies | | | 1 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 336.00 | |
FW Other purchases and external expenses | | | 27 890.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 225 029.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 127.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | | | 260 000.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 381.00 | | | 558 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 865.00 | | | 542 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | | | 15 516.00 |
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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 | | | 267 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 000.00 | |
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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 | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 177.00 | | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 62 064.00 | 62 064.00 | | 62 064.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 693.00 | 197 693.00 | | 197 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 757.00 | 259 757.00 | | 259 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 332.00 | 39 332.00 | | 39 332.00 |
