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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 | 2 981.00 | 2 913.00 | 69.00 | 2 981.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 3 822.00 | 3 754.00 | 69.00 | 3 822.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 47 361.00 | | 47 361.00 | 47 361.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 62 098.00 | | 62 098.00 | 62 098.00 |
CO Grand total (0 to V) | 65 920.00 | 3 754.00 | 62 167.00 | 65 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 554.00 | | | 15 554.00 |
DH Retained earnings | -18 520.00 | | | -18 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | | | 33 258.00 |
DL TOTAL (I) | 36 891.00 | | | 36 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 15 775.00 | | | 15 775.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 25 275.00 | | | 25 275.00 |
EE Grand total (I to V) | 62 167.00 | | | 62 167.00 |
EG Accrued income and payables due within one year | 25 275.00 | | | 25 275.00 |
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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 | 163 068.00 | | 163 068.00 | 163 068.00 |
FJ Net sales | 163 068.00 | | 163 068.00 | 163 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 627.00 | |
FU Purchases of raw materials and other supplies | | | 60 626.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 22 429.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 26 193.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 133 076.00 | |
GG - OPERATING RESULT (I - II) | | | 33 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | | | 2 449.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 127.00 | | | 169 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 869.00 | | | 135 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | | | 33 258.00 |
HP References: Equipment leasing | 4 693.00 | | | 4 693.00 |
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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 | 3 822.00 | | | 3 822.00 |
I4 DECREASES Grand Total | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 3 436.00 | 318.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 318.00 | | 3 436.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8E Income Taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 47 361.00 | | | 47 361.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 215.00 | 55 215.00 | | 55 215.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 275.00 | 25 275.00 | | 25 275.00 |
