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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 | 1 498.00 | 601.00 | 897.00 | 1 498.00 |
AT Other tangible assets | 31 299.00 | 12 802.00 | 18 498.00 | 31 299.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 37 466.00 | 13 403.00 | 24 063.00 | 37 466.00 |
BX Customers and related accounts | 101 557.00 | | 101 557.00 | 101 557.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 112 074.00 | | 112 074.00 | 112 074.00 |
CO Grand total (0 to V) | 149 540.00 | 13 403.00 | 136 137.00 | 149 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 986.00 | 13 188.00 | | -27 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | -41 173.00 | | 16 618.00 |
DL TOTAL (I) | -368.00 | -16 986.00 | | -368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 089.00 | 23 591.00 | | 17 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 245.00 | 12 737.00 | | 42 245.00 |
DX Trade payables and related accounts | 30 802.00 | 39 918.00 | | 30 802.00 |
DY Tax and social security liabilities | 46 370.00 | 70 122.00 | | 46 370.00 |
EC TOTAL (IV) | 136 505.00 | 146 368.00 | | 136 505.00 |
EE Grand total (I to V) | 136 137.00 | 129 382.00 | | 136 137.00 |
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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 | 563 635.00 | | 563 635.00 | 563 635.00 |
FJ Net sales | 563 635.00 | | 563 635.00 | 563 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 637.00 | |
FU Purchases of raw materials and other supplies | | | 115 567.00 | |
FW Other purchases and external expenses | | | 296 656.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 78 148.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 543 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 556.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 570.00 | 448.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 448.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -448.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 637.00 | 338 551.00 | | 563 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 019.00 | 379 724.00 | | 547 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | -41 173.00 | | 16 618.00 |
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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 | 37 466.00 | | | 37 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 37 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798.00 | | | 32 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 6 515.00 | 6 888.00 | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515.00 | 6 888.00 | | 6 515.00 |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
UT Other financial assets | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 101 557.00 | | | 101 557.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 17 089.00 | 6 617.00 | 10 471.00 | 17 089.00 |
VI Group and Associates | 42 245.00 | 42 245.00 | | 42 245.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 791.00 | 115 791.00 | | 115 791.00 |
VW VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 505.00 | 126 034.00 | 10 471.00 | 136 505.00 |
