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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 | 3 050.00 | 2 082.00 | 968.00 | 3 050.00 |
AT Other tangible assets | 4 448.00 | 2 850.00 | 1 599.00 | 4 448.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 9 171.00 | 4 932.00 | 4 239.00 | 9 171.00 |
BX Customers and related accounts | 119 149.00 | | 119 149.00 | 119 149.00 |
BZ Other receivables | 62 007.00 | | 62 007.00 | 62 007.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 188 104.00 | | 188 104.00 | 188 104.00 |
CO Grand total (0 to V) | 197 275.00 | 4 932.00 | 192 343.00 | 197 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 339.00 | 23 632.00 | | 25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 1 707.00 | | 6 765.00 |
DL TOTAL (I) | 36 504.00 | 29 739.00 | | 36 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 70.00 | | 20.00 |
DX Trade payables and related accounts | 59 693.00 | 71 336.00 | | 59 693.00 |
DY Tax and social security liabilities | 94 018.00 | 64 400.00 | | 94 018.00 |
EA Other liabilities | 1 609.00 | 215.00 | | 1 609.00 |
EC TOTAL (IV) | 155 840.00 | 137 635.00 | | 155 840.00 |
EE Grand total (I to V) | 192 343.00 | 167 374.00 | | 192 343.00 |
EG Accrued income and payables due within one year | 155 840.00 | 137 635.00 | | 155 840.00 |
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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 | 457 242.00 | | 457 242.00 | 457 242.00 |
FJ Net sales | 457 242.00 | | 457 242.00 | 457 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 462 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 160 537.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 236 744.00 | |
FZ Social Security Contributions | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 453 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 252.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 935.00 | 252.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -252.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 007.00 | 434 393.00 | | 462 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 243.00 | 432 686.00 | | 455 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | 1 707.00 | | 6 765.00 |
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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 | 8 861.00 | | 2 310.00 | 8 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | 1 200.00 | 8 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 1 110.00 | 563.00 |
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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 | 4 997.00 | 1 248.00 | 1 313.00 | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 1 248.00 | 1 313.00 | 4 997.00 |
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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 | 59 693.00 | 59 693.00 | | 59 693.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 119 149.00 | | | 119 149.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VC Group and associates | 27 953.00 | | | 27 953.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 20 002.00 | | | 20 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 488.00 | 182 488.00 | | 182 488.00 |
VW VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 840.00 | 155 840.00 | | 155 840.00 |
