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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 41 276.00 | 11 938.00 | 29 337.00 | 41 276.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 101.00 | 13 463.00 | 30 637.00 | 44 101.00 |
BX Customers and related accounts | 246 474.00 | | 246 474.00 | 246 474.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 292 146.00 | | 292 146.00 | 292 146.00 |
CO Grand total (0 to V) | 336 248.00 | 13 463.00 | 322 784.00 | 336 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -30 898.00 | | | -30 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745.00 | | | 41 745.00 |
DL TOTAL (I) | 18 697.00 | | | 18 697.00 |
DU Loans and Debts from Credit Institutions (3) | 77 832.00 | | | 77 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 103 122.00 | | | 103 122.00 |
EA Other liabilities | 116 011.00 | | | 116 011.00 |
EC TOTAL (IV) | 304 087.00 | | | 304 087.00 |
EE Grand total (I to V) | 322 784.00 | | | 322 784.00 |
EG Accrued income and payables due within one year | 226 255.00 | | | 226 255.00 |
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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 | 653 267.00 | | 653 267.00 | 653 267.00 |
FJ Net sales | 653 267.00 | | 653 267.00 | 653 267.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 653 353.00 | |
FW Other purchases and external expenses | | | 272 856.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 253 619.00 | |
FZ Social Security Contributions | | | 59 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 606 970.00 | |
GG - OPERATING RESULT (I - II) | | | 46 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 474.00 | | | 19 474.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 354.00 | | | 653 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 609.00 | | | 611 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745.00 | | | 41 745.00 |
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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 | 8 581.00 | | 35 521.00 | 8 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 44 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281.00 | | 35 521.00 | 7 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 272.00 | 7 192.00 | 13 464.00 | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 7 192.00 | 13 464.00 | 6 272.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 103 123.00 | 103 123.00 | | 103 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 469.00 | 116 469.00 | | 116 469.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 246 475.00 | 246 475.00 | | 246 475.00 |
VH Loans with a maturity of more than one year at origin | 77 832.00 | | | 77 832.00 |
VK Loans repaid during the year | -17 832.00 | | | -17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 988.00 | 268 788.00 | 1 200.00 | 269 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 087.00 | 226 255.00 | | 304 087.00 |
