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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
BJ TOTAL (I) | 22 168.00 | 22 168.00 | | 22 168.00 |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 946 053.00 | | 946 053.00 | 946 053.00 |
CF Cash and cash equivalents | 68 050.00 | | 68 050.00 | 68 050.00 |
CJ TOTAL (II) | 1 086 553.00 | | 1 086 553.00 | 1 086 553.00 |
CO Grand total (0 to V) | 1 108 721.00 | 22 168.00 | 1 086 553.00 | 1 108 721.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 849 023.00 | | | 849 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | | | 11 799.00 |
DL TOTAL (I) | 869 622.00 | | | 869 622.00 |
DQ Provisions for Expenses | 25 922.00 | | | 25 922.00 |
DR TOTAL (IV) | 25 922.00 | | | 25 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 137 944.00 | | | 137 944.00 |
DY Tax and social security liabilities | 47 098.00 | | | 47 098.00 |
EC TOTAL (IV) | 191 009.00 | | | 191 009.00 |
EE Grand total (I to V) | 1 086 553.00 | | | 1 086 553.00 |
EG Accrued income and payables due within one year | 191 009.00 | | | 191 009.00 |
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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 | 871 349.00 | | 871 349.00 | 871 349.00 |
FJ Net sales | 871 349.00 | | 871 349.00 | 871 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FR Total operating income (I) | | | 875 380.00 | |
FU Purchases of raw materials and other supplies | | | 467 128.00 | |
FW Other purchases and external expenses | | | 63 537.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 178 459.00 | |
FZ Social Security Contributions | | | 55 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 87 376.00 | |
GF Total Operating Expenses (II) | | | 860 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
A4 Equity method investments | 87 349.00 | | | 87 349.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 051.00 | | | 878 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 252.00 | | | 866 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | | | 11 799.00 |
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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 | 22 165.00 | | | 22 165.00 |
I4 DECREASES Grand Total | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 165.00 | | | 22 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 894.00 | 4 028.00 | | 21 894.00 |
7C Grand total | 21 894.00 | 4 028.00 | | 21 894.00 |
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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 | 137 944.00 | 137 944.00 | | 137 944.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 72 450.00 | 72 450.00 | | 72 450.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VC Group and associates | 926 555.00 | 926 555.00 | | 926 555.00 |
VI Group and Associates | 5 967.00 | 5 967.00 | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 503.00 | 1 018 503.00 | | 1 018 503.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 009.00 | 191 009.00 | | 191 009.00 |
