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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 | 47 350.00 | 18 940.00 | 28 410.00 | 47 350.00 |
AT Other tangible assets | 147 502.00 | 27 635.00 | 119 867.00 | 147 502.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 201 757.00 | 46 575.00 | 155 182.00 | 201 757.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 212 308.00 | | 212 308.00 | 212 308.00 |
CO Grand total (0 to V) | 414 065.00 | 46 575.00 | 367 491.00 | 414 065.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 442.00 | | | 32 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | | | 863.00 |
DL TOTAL (I) | 143 305.00 | | | 143 305.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168.00 | | | 14 168.00 |
DX Trade payables and related accounts | 86 570.00 | | | 86 570.00 |
DY Tax and social security liabilities | 27 099.00 | | | 27 099.00 |
EA Other liabilities | 24 349.00 | | | 24 349.00 |
EC TOTAL (IV) | 224 186.00 | | | 224 186.00 |
EE Grand total (I to V) | 367 491.00 | | | 367 491.00 |
EG Accrued income and payables due within one year | 152 186.00 | | | 152 186.00 |
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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 | 41 236.00 | 258 485.00 | 299 721.00 | 41 236.00 |
FJ Net sales | 41 236.00 | 258 485.00 | 299 721.00 | 41 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 094.00 | |
FW Other purchases and external expenses | | | 140 005.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 118 813.00 | |
FZ Social Security Contributions | | | 14 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 094.00 | | | 301 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 231.00 | | | 300 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | | | 863.00 |
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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 | 194 852.00 | | 6 905.00 | 194 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | | 201 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 852.00 | | | 194 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 905.00 | |
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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 | 22 322.00 | 24 252.00 | | 22 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 322.00 | 24 252.00 | | 22 322.00 |
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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 | 86 570.00 | 86 570.00 | | 86 570.00 |
8C Staff and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 349.00 | 24 349.00 | | 24 349.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 139 358.00 | 139 358.00 | | 139 358.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | | 72 000.00 | 72 000.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 225.00 | 62 225.00 | | 62 225.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 521.00 | 208 616.00 | 6 905.00 | 215 521.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 186.00 | 152 186.00 | 72 000.00 | 224 186.00 |
