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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 | 19 805.00 | 14 824.00 | 4 981.00 | 19 805.00 |
AT Other tangible assets | 31 837.00 | 26 328.00 | 5 509.00 | 31 837.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 59 742.00 | 41 152.00 | 18 590.00 | 59 742.00 |
BX Customers and related accounts | 249 376.00 | | 249 376.00 | 249 376.00 |
BZ Other receivables | 388 939.00 | | 388 939.00 | 388 939.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 644 265.00 | | 644 265.00 | 644 265.00 |
CO Grand total (0 to V) | 704 007.00 | 41 152.00 | 662 855.00 | 704 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 1 235.00 | 29 166.00 | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | 162 069.00 | | 31 594.00 |
DL TOTAL (I) | 142 829.00 | 501 235.00 | | 142 829.00 |
DP Provisions for Risks | 350 000.00 | 370 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 370 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 56 144.00 | | 5 576.00 |
DX Trade payables and related accounts | 92 094.00 | 95 655.00 | | 92 094.00 |
DY Tax and social security liabilities | 72 097.00 | 262 841.00 | | 72 097.00 |
EA Other liabilities | 259.00 | 165 082.00 | | 259.00 |
EC TOTAL (IV) | 170 026.00 | 579 722.00 | | 170 026.00 |
EE Grand total (I to V) | 662 855.00 | 1 450 956.00 | | 662 855.00 |
EI Including equity loans | 5 576.00 | | | 5 576.00 |
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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 | 764 460.00 | | 764 460.00 | 764 460.00 |
FJ Net sales | 764 460.00 | | 764 460.00 | 764 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 463.00 | |
FW Other purchases and external expenses | | | 118 142.00 | |
FX Taxes, duties, and similar payments | | | 49 716.00 | |
FY Salaries and Wages | | | 234 806.00 | |
FZ Social Security Contributions | | | 85 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249 588.00 | |
GF Total Operating Expenses (II) | | | 749 374.00 | |
GG - OPERATING RESULT (I - II) | | | 35 089.00 | |
GH Attributed profit or transferred loss (III) | | | 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | | 28 779.00 | | |
HF Exceptional expenses on capital transactions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | | 30 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 656.00 | | |
HK Income tax | 5 576.00 | 56 144.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 544.00 | 2 429 506.00 | | 786 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 950.00 | 2 267 437.00 | | 754 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | 162 069.00 | | 31 594.00 |
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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 | 59 742.00 | | | 59 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 59 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 642.00 | | | 51 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 29 746.00 | 11 406.00 | | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 11 406.00 | | 29 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | | 20 000.00 | 370 000.00 |
7C Grand total | 370 000.00 | | 20 000.00 | 370 000.00 |
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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 | 92 094.00 | 92 094.00 | | 92 094.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 249 376.00 | 249 376.00 | | 249 376.00 |
VB VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VC Group and associates | 344 000.00 | 344 000.00 | | 344 000.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 220.00 | 639 120.00 | 8 100.00 | 647 220.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 026.00 | 170 026.00 | | 170 026.00 |
