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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 9 540.00 | | 9 540.00 |
AT Other tangible assets | 4 931.00 | 4 931.00 | | 4 931.00 |
BJ TOTAL (I) | 15 471.00 | 14 471.00 | 1 000.00 | 15 471.00 |
BX Customers and related accounts | 89 584.00 | | 89 584.00 | 89 584.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 113 467.00 | | 113 467.00 | 113 467.00 |
CO Grand total (0 to V) | 128 938.00 | 14 471.00 | 114 467.00 | 128 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 335.00 | 57 274.00 | | 62 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 15 061.00 | | 12 846.00 |
DL TOTAL (I) | 77 381.00 | 74 535.00 | | 77 381.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 90.00 | | 115.00 |
DX Trade payables and related accounts | 19 014.00 | 19 240.00 | | 19 014.00 |
DY Tax and social security liabilities | 17 956.00 | 20 536.00 | | 17 956.00 |
EC TOTAL (IV) | 37 086.00 | 39 866.00 | | 37 086.00 |
EE Grand total (I to V) | 114 467.00 | 114 400.00 | | 114 467.00 |
EG Accrued income and payables due within one year | 37 086.00 | 39 866.00 | | 37 086.00 |
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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 | 395 434.00 | | 395 434.00 | 395 434.00 |
FJ Net sales | 395 434.00 | | 395 434.00 | 395 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FR Total operating income (I) | | | 400 273.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 187 965.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 144 690.00 | |
FZ Social Security Contributions | | | 46 286.00 | |
GF Total Operating Expenses (II) | | | 383 278.00 | |
GG - OPERATING RESULT (I - II) | | | 16 995.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 224.00 | | 4 839.00 |
HE Exceptional expenses on management operations | 1 979.00 | 17.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 17.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -17.00 | | -1 979.00 |
HK Income tax | 1 218.00 | 1 312.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 273.00 | 355 533.00 | | 400 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 427.00 | 340 472.00 | | 387 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | 15 061.00 | | 12 846.00 |
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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 | 16 470.00 | | | 16 470.00 |
I4 DECREASES Grand Total | | 999.00 | 15 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 14 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 470.00 | | | 15 470.00 |
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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 | 15 470.00 | | 999.00 | 15 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | | 999.00 | 15 470.00 |
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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 | 19 014.00 | 19 014.00 | | 19 014.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 89 584.00 | | | 89 584.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 988.00 | 100 988.00 | | 100 988.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 086.00 | 37 086.00 | | 37 086.00 |
