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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BF Loans | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 632.00 | 21 075.00 | 3 557.00 | 24 632.00 |
BX Customers and related accounts | 46 726.00 | 2 475.00 | 44 251.00 | 46 726.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 12 317.00 | | 12 317.00 | 12 317.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 69 450.00 | 2 475.00 | 66 975.00 | 69 450.00 |
CO Grand total (0 to V) | 94 082.00 | 23 550.00 | 70 532.00 | 94 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -67 519.00 | -79 963.00 | | -67 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | 12 444.00 | | 34 612.00 |
DL TOTAL (I) | -25 284.00 | -59 896.00 | | -25 284.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 79.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 019.00 | 75 554.00 | | 43 019.00 |
DX Trade payables and related accounts | 12 727.00 | 10 848.00 | | 12 727.00 |
DY Tax and social security liabilities | 39 999.00 | 39 173.00 | | 39 999.00 |
EC TOTAL (IV) | 95 816.00 | 125 654.00 | | 95 816.00 |
EE Grand total (I to V) | 70 532.00 | 65 757.00 | | 70 532.00 |
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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 | 202 991.00 | | 202 991.00 | 202 991.00 |
FJ Net sales | 202 991.00 | | 202 991.00 | 202 991.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 458.00 | |
FU Purchases of raw materials and other supplies | | | 11 896.00 | |
FW Other purchases and external expenses | | | 34 635.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 104 765.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 169 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 103.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 2 894.00 | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | 2 894.00 | | 3 381.00 |
HE Exceptional expenses on management operations | 2 052.00 | 6 965.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 6 965.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -4 071.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 839.00 | 206 222.00 | | 206 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 226.00 | 193 778.00 | | 172 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 612.00 | 12 444.00 | | 34 612.00 |
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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 | 24 632.00 | | | 24 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 24 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 075.00 | | | 21 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | | | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | | 2 475.00 |
7C Grand total | 2 475.00 | | | 2 475.00 |
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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 | 12 727.00 | 12 727.00 | | 12 727.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
UP Loans | 2 657.00 | | | 2 657.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 43 765.00 | | | 43 765.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 43 019.00 | 43 019.00 | | 43 019.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 689.00 | 57 132.00 | 3 557.00 | 60 689.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 816.00 | 95 816.00 | | 95 816.00 |
