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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 | 8 573.00 | 3 157.00 | 5 416.00 | 8 573.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 17 242.00 | 6 526.00 | 10 716.00 | 17 242.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 72 956.00 | | 72 956.00 | 72 956.00 |
CO Grand total (0 to V) | 90 198.00 | 6 526.00 | 83 672.00 | 90 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 152.00 | -55 097.00 | | -32 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 22 945.00 | | 33 846.00 |
DL TOTAL (I) | 2 794.00 | -31 052.00 | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 19 721.00 | 23 859.00 | | 19 721.00 |
DY Tax and social security liabilities | 55 141.00 | 21 244.00 | | 55 141.00 |
EA Other liabilities | 5 562.00 | 8 375.00 | | 5 562.00 |
EC TOTAL (IV) | 80 878.00 | 53 933.00 | | 80 878.00 |
EE Grand total (I to V) | 83 672.00 | 22 881.00 | | 83 672.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 497 478.00 | | 497 478.00 | 497 478.00 |
FJ Net sales | 497 478.00 | | 497 478.00 | 497 478.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 488.00 | |
FU Purchases of raw materials and other supplies | | | 72 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 105 153.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 208 813.00 | |
FZ Social Security Contributions | | | 82 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 478 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 14 411.00 | | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 411.00 | | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 900.00 | 293 829.00 | | 511 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 053.00 | 270 884.00 | | 478 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 846.00 | 22 945.00 | | 33 846.00 |
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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 | 43 042.00 | | 6 000.00 | 43 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 17 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 11 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | 6 000.00 | 37 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 37 173.00 | 1 153.00 | 31 800.00 | 37 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | 1 153.00 | 31 800.00 | 37 173.00 |
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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 | 19 721.00 | 19 721.00 | | 19 721.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 22 018.00 | 22 018.00 | | 22 018.00 |
UY Staff and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 826.00 | 20 826.00 | | 20 826.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 328.00 | 68 028.00 | 5 300.00 | 73 328.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 878.00 | 80 878.00 | | 80 878.00 |
