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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 | 45 340.00 | 911.00 | 44 429.00 | 45 340.00 |
AT Other tangible assets | 8 338.00 | 714.00 | 7 624.00 | 8 338.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 477 568.00 | 1 625.00 | 1 475 943.00 | 1 477 568.00 |
BZ Other receivables | 248 835.00 | | 248 835.00 | 248 835.00 |
CF Cash and cash equivalents | 49 934.00 | | 49 934.00 | 49 934.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 299 500.00 | | 299 500.00 | 299 500.00 |
CO Grand total (0 to V) | 1 777 068.00 | 1 625.00 | 1 775 443.00 | 1 777 068.00 |
CU Other investments | 1 423 490.00 | | 1 423 490.00 | 1 423 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DH Retained earnings | 3 417.00 | | | 3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 3 417.00 | | 25 523.00 |
DL TOTAL (I) | 1 438 940.00 | 1 413 417.00 | | 1 438 940.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 19 052.00 | | | 19 052.00 |
DY Tax and social security liabilities | 131 706.00 | 23 786.00 | | 131 706.00 |
DZ Fixed asset liabilities and related accounts | 3 585.00 | 69.00 | | 3 585.00 |
EA Other liabilities | 181 670.00 | 16 251.00 | | 181 670.00 |
EC TOTAL (IV) | 336 502.00 | 40 106.00 | | 336 502.00 |
EE Grand total (I to V) | 1 775 443.00 | 1 453 523.00 | | 1 775 443.00 |
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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 | 944 551.00 | | 944 551.00 | 944 551.00 |
FJ Net sales | 944 551.00 | | 944 551.00 | 944 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 948 233.00 | |
FW Other purchases and external expenses | | | 56 106.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 612 178.00 | |
FZ Social Security Contributions | | | 237 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 916 726.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 547.00 | 603.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 233.00 | 64 175.00 | | 948 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 710.00 | 60 758.00 | | 922 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | 3 417.00 | | 25 523.00 |
HP References: Equipment leasing | 2 629.00 | | | 2 629.00 |
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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 | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 625.00 | | |
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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 | 19 052.00 | | | 19 052.00 |
8D Social Security and Other Social Organizations | 135 291.00 | | | 135 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 670.00 | | | 181 670.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | | | 489.00 |
VS Prepaid expenses | 249 565.00 | 249 565.00 | | 249 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 965.00 | 249 565.00 | 400.00 | 249 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 502.00 | | | 336 502.00 |
