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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AT Other tangible assets | 3 027.00 | 3 027.00 | | 3 027.00 |
BJ TOTAL (I) | 10 224.00 | 10 224.00 | | 10 224.00 |
BX Customers and related accounts | 50 873.00 | 24 663.00 | 26 211.00 | 50 873.00 |
BZ Other receivables | 98 771.00 | | 98 771.00 | 98 771.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 162 887.00 | 24 663.00 | 138 225.00 | 162 887.00 |
CO Grand total (0 to V) | 173 112.00 | 34 887.00 | 138 225.00 | 173 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 367.00 | 39 367.00 | | 39 367.00 |
DH Retained earnings | -4 732.00 | -22 562.00 | | -4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 463.00 | 17 829.00 | | 14 463.00 |
DL TOTAL (I) | 89 798.00 | 75 335.00 | | 89 798.00 |
DX Trade payables and related accounts | 26 338.00 | 27 473.00 | | 26 338.00 |
DY Tax and social security liabilities | 21 851.00 | 25 243.00 | | 21 851.00 |
EA Other liabilities | 161.00 | 123.00 | | 161.00 |
EC TOTAL (IV) | 48 427.00 | 52 937.00 | | 48 427.00 |
EE Grand total (I to V) | 138 225.00 | 128 272.00 | | 138 225.00 |
EG Accrued income and payables due within one year | 48 427.00 | 52 937.00 | | 48 427.00 |
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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 | 88 632.00 | | 88 632.00 | 88 632.00 |
FJ Net sales | 88 632.00 | | 88 632.00 | 88 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 91 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 649.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 37 611.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | 2 651.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 915.00 | 107 384.00 | | 91 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 452.00 | 89 555.00 | | 77 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 463.00 | 17 829.00 | | 14 463.00 |
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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 | 10 224.00 | | | 10 224.00 |
I4 DECREASES Grand Total | | | 10 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 10 224.00 | | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | | | 10 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 724.00 | 2 157.00 | 219.00 | 22 724.00 |
7B Total provisions for depreciation | 22 724.00 | 2 157.00 | 219.00 | 22 724.00 |
7C Grand total | 22 724.00 | 2 157.00 | 219.00 | 22 724.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 219.00 | |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 21 356.00 | | | 21 356.00 |
VA Doubtful or disputed receivables | 29 517.00 | | | 29 517.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VC Group and associates | 86 486.00 | | | 86 486.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 867.00 | 149 867.00 | | 149 867.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 427.00 | 48 427.00 | | 48 427.00 |
