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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 | 2 953.00 | 330.00 | 2 624.00 | 2 953.00 |
AT Other tangible assets | 1 804.00 | 225.00 | 1 578.00 | 1 804.00 |
BJ TOTAL (I) | 4 757.00 | 555.00 | 4 202.00 | 4 757.00 |
BL Raw materials, supplies | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 451 494.00 | | 451 494.00 | 451 494.00 |
BZ Other receivables | 92 312.00 | | 92 312.00 | 92 312.00 |
CJ TOTAL (II) | 548 480.00 | | 548 480.00 | 548 480.00 |
CO Grand total (0 to V) | 553 238.00 | 555.00 | 552 682.00 | 553 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 100.00 | | | 55 100.00 |
DL TOTAL (I) | 105 100.00 | | | 105 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 930.00 | | | 207 930.00 |
DX Trade payables and related accounts | 130 704.00 | | | 130 704.00 |
DY Tax and social security liabilities | 84 775.00 | | | 84 775.00 |
EC TOTAL (IV) | 447 583.00 | | | 447 583.00 |
EE Grand total (I to V) | 552 682.00 | | | 552 682.00 |
EG Accrued income and payables due within one year | 447 583.00 | | | 447 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 173.00 | | | 24 173.00 |
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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 | 1 273 273.00 | | 1 273 273.00 | 1 273 273.00 |
FJ Net sales | 1 273 273.00 | | 1 273 273.00 | 1 273 273.00 |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 828.00 | |
FU Purchases of raw materials and other supplies | | | 178 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 517 013.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 350 791.00 | |
FZ Social Security Contributions | | | 156 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 666.00 | |
GG - OPERATING RESULT (I - II) | | | 71 162.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
HK Income tax | 16 059.00 | | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 828.00 | | | 1 281 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 728.00 | | | 1 226 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 100.00 | | | 55 100.00 |
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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 | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 757.00 | |
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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 | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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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 | 130 704.00 | 130 704.00 | | 130 704.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 52 864.00 | 52 864.00 | | 52 864.00 |
8E Income Taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 451 494.00 | 451 494.00 | | 451 494.00 |
VB VAT | 90 109.00 | 90 109.00 | | 90 109.00 |
VG Loans with a maturity of up to one year at origin | 24 173.00 | 24 173.00 | | 24 173.00 |
VI Group and Associates | 207 930.00 | 207 930.00 | | 207 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 806.00 | 543 806.00 | | 543 806.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 583.00 | 447 583.00 | | 447 583.00 |
