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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 | 7 419.00 | 5 570.00 | 1 849.00 | 7 419.00 |
AT Other tangible assets | 84 424.00 | 58 343.00 | 26 082.00 | 84 424.00 |
BJ TOTAL (I) | 91 844.00 | 63 913.00 | 27 931.00 | 91 844.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 119 012.00 | 48 143.00 | 70 869.00 | 119 012.00 |
BZ Other receivables | 1 019 835.00 | | 1 019 835.00 | 1 019 835.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 1 159 092.00 | 48 143.00 | 1 110 949.00 | 1 159 092.00 |
CO Grand total (0 to V) | 1 250 935.00 | 112 056.00 | 1 138 879.00 | 1 250 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2.00 | 4.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 574.00 | 693 878.00 | | 807 574.00 |
DL TOTAL (I) | 851 576.00 | 737 882.00 | | 851 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 26 028.00 | | 26 386.00 |
DX Trade payables and related accounts | 103 050.00 | 120 560.00 | | 103 050.00 |
DY Tax and social security liabilities | 69 813.00 | 62 692.00 | | 69 813.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
EA Other liabilities | 35 773.00 | 42 374.00 | | 35 773.00 |
EB Prepaid income (2) | 42 981.00 | 61 749.00 | | 42 981.00 |
EC TOTAL (IV) | 287 303.00 | 322 703.00 | | 287 303.00 |
EE Grand total (I to V) | 1 138 879.00 | 1 060 585.00 | | 1 138 879.00 |
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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 | 32 604.00 | | 32 604.00 | 32 604.00 |
FG Production sold - services | 3 486 463.00 | | 3 486 463.00 | 3 486 463.00 |
FJ Net sales | 3 519 067.00 | | 3 519 067.00 | 3 519 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 770.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 630 063.00 | |
FS Purchases of goods (including customs duties) | | | 9 309.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 2 039 797.00 | |
FX Taxes, duties, and similar payments | | | 75 515.00 | |
FY Salaries and Wages | | | 209 142.00 | |
FZ Social Security Contributions | | | 78 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 143.00 | |
GE Other Expenses | | | 62 979.00 | |
GF Total Operating Expenses (II) | | | 2 530 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 506.00 | 270 209.00 | | 291 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 063.00 | 3 435 742.00 | | 3 630 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 489.00 | 2 741 863.00 | | 2 822 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 574.00 | 693 878.00 | | 807 574.00 |
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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 | 85 344.00 | | 6 500.00 | 85 344.00 |
I4 DECREASES Grand Total | | | 91 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 344.00 | | 6 500.00 | 85 344.00 |
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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 | 54 704.00 | 9 209.00 | | 54 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 704.00 | 9 209.00 | | 54 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 770.00 | 48 143.00 | 110 770.00 | 110 770.00 |
7B Total provisions for depreciation | 110 770.00 | 48 143.00 | 110 770.00 | 110 770.00 |
7C Grand total | 110 770.00 | 48 143.00 | 110 770.00 | 110 770.00 |
UE of which provisions and reversals: - Operating | | 48 143.00 | 110 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 386.00 | 26 386.00 | | 26 386.00 |
8B Suppliers and Related Accounts | 103 050.00 | 103 050.00 | | 103 050.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 42 981.00 | 42 981.00 | | 42 981.00 |
UX Other trade receivables | 61 241.00 | 61 241.00 | | 61 241.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 57 771.00 | 57 771.00 | | 57 771.00 |
VB VAT | 111 245.00 | 111 245.00 | | 111 245.00 |
VC Group and associates | 800 961.00 | 800 961.00 | | 800 961.00 |
VI Group and Associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VP Miscellaneous | 104 215.00 | 104 215.00 | | 104 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 483.00 | 17 483.00 | | 17 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 749.00 | 1 148 749.00 | | 1 148 749.00 |
VW VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 303.00 | 287 303.00 | | 287 303.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
