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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 2 033.00 | 2 033.00 | | 2 033.00 |
BX Customers and related accounts | 46 195.00 | | 46 195.00 | 46 195.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 60 534.00 | 2 033.00 | 58 501.00 | 60 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 896.00 | 4 545.00 | | 7 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | 3 350.00 | | 16 483.00 |
DL TOTAL (I) | 29 879.00 | 13 396.00 | | 29 879.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 3 000.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 200.00 | | 1 927.00 |
DX Trade payables and related accounts | 20 181.00 | 11 396.00 | | 20 181.00 |
DY Tax and social security liabilities | 6 421.00 | 2 601.00 | | 6 421.00 |
EC TOTAL (IV) | 28 622.00 | 18 197.00 | | 28 622.00 |
EE Grand total (I to V) | 58 501.00 | 31 593.00 | | 58 501.00 |
EG Accrued income and payables due within one year | 28 622.00 | 18 197.00 | | 28 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 171 008.00 | | 171 008.00 | 171 008.00 |
FJ Net sales | 171 008.00 | | 171 008.00 | 171 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 302.00 | |
FW Other purchases and external expenses | | | 35 949.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 45 632.00 | |
FZ Social Security Contributions | | | 10 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 371.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 1 603.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 603.00 | | -144.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 949.00 | 561.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 009.00 | 134 984.00 | | 172 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 526.00 | 131 633.00 | | 155 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 483.00 | 3 350.00 | | 16 483.00 |
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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 | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 20 181.00 | 20 181.00 | | 20 181.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 48 195.00 | | | 48 195.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 58 501.00 | | 58 501.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 623.00 | 28 623.00 | | 28 623.00 |
