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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
AT Other tangible assets | 33 259.00 | 32 871.00 | 388.00 | 33 259.00 |
BJ TOTAL (I) | 45 374.00 | 44 986.00 | 388.00 | 45 374.00 |
BT Goods | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 96 521.00 | 39 215.00 | 57 306.00 | 96 521.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 139 512.00 | 39 215.00 | 100 296.00 | 139 512.00 |
CO Grand total (0 to V) | 184 886.00 | 84 202.00 | 100 684.00 | 184 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 811.00 | 45 811.00 | | 45 811.00 |
DH Retained earnings | 286.00 | 5 422.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | -5 136.00 | | 3 820.00 |
DL TOTAL (I) | 58 301.00 | 54 482.00 | | 58 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 24 360.00 | | 8 423.00 |
DX Trade payables and related accounts | 3 730.00 | 1 281.00 | | 3 730.00 |
DY Tax and social security liabilities | 29 929.00 | 24 458.00 | | 29 929.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 42 383.00 | 50 100.00 | | 42 383.00 |
EE Grand total (I to V) | 100 684.00 | 104 581.00 | | 100 684.00 |
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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 | 1 556.00 | 94 842.00 | 96 398.00 | 1 556.00 |
FJ Net sales | 1 556.00 | 94 842.00 | 96 398.00 | 1 556.00 |
FM Inventory production | | | -4 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 197.00 | |
FT Inventory change (goods) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 348.00 | 88 688.00 | | 92 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 528.00 | 93 824.00 | | 88 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | -5 136.00 | | 3 820.00 |
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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 | 44 795.00 | | 579.00 | 44 795.00 |
I4 DECREASES Grand Total | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 795.00 | | 579.00 | 44 795.00 |
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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 | 44 794.00 | 191.00 | | 44 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 794.00 | 191.00 | | 44 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 411.00 | 9 803.00 | | 29 411.00 |
7B Total provisions for depreciation | 29 411.00 | 9 803.00 | | 29 411.00 |
7C Grand total | 29 411.00 | 9 803.00 | | 29 411.00 |
UE of which provisions and reversals: - Operating | | 9 803.00 | | |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 49 580.00 | | | 49 580.00 |
VA Doubtful or disputed receivables | 46 940.00 | | | 46 940.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VI Group and Associates | 8 423.00 | | 8 423.00 | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 861.00 | 100 861.00 | | 100 861.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 382.00 | 33 951.00 | 8 423.00 | 42 382.00 |
