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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 | 8 309.00 | 1 207.00 | 7 102.00 | 8 309.00 |
AT Other tangible assets | 11 200.00 | 2 173.00 | 9 027.00 | 11 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 309.00 | 3 380.00 | 16 929.00 | 20 309.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 322 758.00 | | 322 758.00 | 322 758.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 406.00 | | 378 406.00 | 378 406.00 |
CO Grand total (0 to V) | 398 716.00 | 3 380.00 | 395 336.00 | 398 716.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 900.00 | | | 28 900.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 178.00 | 29 155.00 | | 70 178.00 |
DL TOTAL (I) | 101 332.00 | 31 155.00 | | 101 332.00 |
DX Trade payables and related accounts | 61 405.00 | 105 756.00 | | 61 405.00 |
DY Tax and social security liabilities | 231 780.00 | 204 919.00 | | 231 780.00 |
EA Other liabilities | 819.00 | 819.00 | | 819.00 |
EC TOTAL (IV) | 294 004.00 | 311 495.00 | | 294 004.00 |
EE Grand total (I to V) | 395 336.00 | 342 649.00 | | 395 336.00 |
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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 | 1 903 329.00 | | 1 903 329.00 | 1 903 329.00 |
FJ Net sales | 1 903 329.00 | | 1 903 329.00 | 1 903 329.00 |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 904 571.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 145 129.00 | |
FV Inventory change (raw materials and supplies) | | | -4 285.00 | |
FW Other purchases and external expenses | | | 942 254.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 602 129.00 | |
FZ Social Security Contributions | | | 116 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 952.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 816 874.00 | |
GG - OPERATING RESULT (I - II) | | | 87 697.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 7 936.00 | 1 647.00 | | 7 936.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | 1 647.00 | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 936.00 | -1 647.00 | | -7 936.00 |
HK Income tax | 8 321.00 | 1 062.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 571.00 | 1 149 732.00 | | 1 904 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 393.00 | 1 120 578.00 | | 1 834 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 178.00 | 29 155.00 | | 70 178.00 |
HP References: Equipment leasing | 1 377.00 | | | 1 377.00 |
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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 | 7 300.00 | | 13 009.00 | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 13 009.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 285.00 | 3 095.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 3 095.00 | | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154 952.00 | | |
7B Total provisions for depreciation | | 154 952.00 | | |
7C Grand total | | 154 952.00 | | |
UE of which provisions and reversals: - Operating | | 154 952.00 | | |
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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8C Staff and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8D Social Security and Other Social Organizations | 57 914.00 | 57 914.00 | | 57 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 322 758.00 | 322 758.00 | | 322 758.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UZ Social Security, other social security organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
VB VAT | 45 121.00 | 45 121.00 | | 45 121.00 |
VM Income taxes | 25 716.00 | 25 716.00 | | 25 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 218.00 | 356 418.00 | 800.00 | 357 218.00 |
VW VAT | 104 437.00 | 104 437.00 | | 104 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 004.00 | 294 004.00 | | 294 004.00 |
