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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 | 59 467.00 | 59 467.00 | | 59 467.00 |
AT Other tangible assets | 48 272.00 | 37 172.00 | 11 100.00 | 48 272.00 |
BJ TOTAL (I) | 107 740.00 | 96 640.00 | 11 100.00 | 107 740.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 226 705.00 | | 226 705.00 | 226 705.00 |
CO Grand total (0 to V) | 334 446.00 | 96 640.00 | 237 806.00 | 334 446.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 029.00 | 17 575.00 | | 26 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 415.00 | 8 453.00 | | 42 415.00 |
DL TOTAL (I) | 77 244.00 | 34 829.00 | | 77 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 055.00 | | 2 094.00 |
DX Trade payables and related accounts | 10 346.00 | 31 086.00 | | 10 346.00 |
DY Tax and social security liabilities | 148 079.00 | 188 329.00 | | 148 079.00 |
EA Other liabilities | 40.00 | 169.00 | | 40.00 |
EC TOTAL (IV) | 160 561.00 | 238 295.00 | | 160 561.00 |
EE Grand total (I to V) | 237 806.00 | 273 124.00 | | 237 806.00 |
EG Accrued income and payables due within one year | 158 466.00 | 238 295.00 | | 158 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 655.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 913 333.00 | |
FJ Net sales | | | 913 333.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 916 433.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 520 665.00 | |
FZ Social Security Contributions | | | 271 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 863 695.00 | |
GG - OPERATING RESULT (I - II) | | | 52 737.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 792.00 | 997.00 | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 433.00 | 829 354.00 | | 916 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 017.00 | 820 900.00 | | 874 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 415.00 | 8 454.00 | | 42 415.00 |
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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 | 106 049.00 | | 1 692.00 | 106 049.00 |
I4 DECREASES Grand Total | | | 107 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 049.00 | | 1 692.00 | 106 049.00 |
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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 | 91 320.00 | 5 320.00 | | 91 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | 5 320.00 | | 91 320.00 |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
8E Income Taxes | 7 927.00 | 7 927.00 | | 7 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 2 095.00 | | 2 095.00 | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 433.00 | 221 433.00 | | 221 433.00 |
VW VAT | 62 469.00 | 62 469.00 | | 62 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 561.00 | 158 467.00 | 2 095.00 | 160 561.00 |
