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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 | 17 613.00 | 2 151.00 | 15 462.00 | 17 613.00 |
AT Other tangible assets | 34 289.00 | 6 943.00 | 27 346.00 | 34 289.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 57 703.00 | 9 094.00 | 48 609.00 | 57 703.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 98 684.00 | | 98 684.00 | 98 684.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 134 493.00 | | 134 493.00 | 134 493.00 |
CO Grand total (0 to V) | 192 196.00 | 9 094.00 | 183 102.00 | 192 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | | | 17 684.00 |
DL TOTAL (I) | 27 684.00 | | | 27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 12 610.00 | | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 29 251.00 | | | 29 251.00 |
DY Tax and social security liabilities | 57 190.00 | | | 57 190.00 |
EA Other liabilities | 55 872.00 | | | 55 872.00 |
EC TOTAL (IV) | 155 418.00 | | | 155 418.00 |
EE Grand total (I to V) | 183 102.00 | | | 183 102.00 |
EG Accrued income and payables due within one year | 155 418.00 | | | 155 418.00 |
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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 | 833 505.00 | | 833 505.00 | 833 505.00 |
FJ Net sales | 833 505.00 | | 833 505.00 | 833 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 834 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 705 345.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 89 834.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 813 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 215.00 | | | 834 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 531.00 | | | 816 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | | | 17 684.00 |
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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 | | | 57 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 57 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | | 9 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 094.00 | | |
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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 | 29 251.00 | 29 251.00 | | 29 251.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 873.00 | 55 873.00 | | 55 873.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 98 684.00 | 98 684.00 | | 98 684.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VG Loans with a maturity of up to one year at origin | 12 610.00 | 12 610.00 | | 12 610.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 382.00 | 128 582.00 | 5 800.00 | 134 382.00 |
VW VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 418.00 | 155 418.00 | | 155 418.00 |
