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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 | 2 154.00 | 2 126.00 | 27.00 | 2 154.00 |
AT Other tangible assets | 6 810.00 | 2 427.00 | 4 383.00 | 6 810.00 |
BJ TOTAL (I) | 8 963.00 | 4 553.00 | 4 410.00 | 8 963.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 86 611.00 | | 86 611.00 | 86 611.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 123 938.00 | | 123 938.00 | 123 938.00 |
CO Grand total (0 to V) | 132 901.00 | 4 553.00 | 128 348.00 | 132 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 943.00 | | | 49 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | | | 4 495.00 |
DL TOTAL (I) | 57 738.00 | | | 57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 38 485.00 | | | 38 485.00 |
DY Tax and social security liabilities | 31 365.00 | | | 31 365.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 70 610.00 | | | 70 610.00 |
EE Grand total (I to V) | 128 348.00 | | | 128 348.00 |
EG Accrued income and payables due within one year | 70 610.00 | | | 70 610.00 |
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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 | 287 853.00 | | 287 853.00 | 287 853.00 |
FJ Net sales | 287 853.00 | | 287 853.00 | 287 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 8 074.00 | |
FR Total operating income (I) | | | 297 751.00 | |
FU Purchases of raw materials and other supplies | | | 70 055.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 103 921.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 65 616.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 292 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A2 TOTAL ASSETS | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 751.00 | | | 297 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 256.00 | | | 293 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | | | 4 495.00 |
HP References: Equipment leasing | 8 160.00 | | | 8 160.00 |
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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 | 8 749.00 | | 215.00 | 8 749.00 |
I4 DECREASES Grand Total | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749.00 | | 215.00 | 8 749.00 |
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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 | 3 876.00 | 678.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 678.00 | | 3 876.00 |
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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 | 38 485.00 | 38 485.00 | | 38 485.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 86 611.00 | | | 86 611.00 |
VB VAT | 5 823.00 | | | 5 823.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 206.00 | 93 206.00 | | 93 206.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 610.00 | | | 70 610.00 |
