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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 12 305.00 | 11 592.00 | 713.00 | 12 305.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 19 332.00 | 12 318.00 | 7 015.00 | 19 332.00 |
BT Goods | 10 202.00 | 510.00 | 9 692.00 | 10 202.00 |
BX Customers and related accounts | 75 658.00 | | 75 658.00 | 75 658.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 111 526.00 | 510.00 | 111 016.00 | 111 526.00 |
CO Grand total (0 to V) | 130 858.00 | 12 828.00 | 118 031.00 | 130 858.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 383.00 | | | 3 383.00 |
DH Retained earnings | 72 013.00 | | | 72 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 87 996.00 | | | 87 996.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 10 011.00 | | | 10 011.00 |
DY Tax and social security liabilities | 19 877.00 | | | 19 877.00 |
EC TOTAL (IV) | 30 034.00 | | | 30 034.00 |
EE Grand total (I to V) | 118 030.00 | | | 118 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 254.00 | | 26 254.00 | 26 254.00 |
FG Production sold - services | 194 506.00 | | 194 506.00 | 194 506.00 |
FJ Net sales | 220 760.00 | | 220 760.00 | 220 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 366.00 | |
FS Purchases of goods (including customs duties) | | | 14 545.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 86 050.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 80 273.00 | |
FZ Social Security Contributions | | | 31 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 216 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 631.00 | | | 221 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 415.00 | | | 217 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | | | 4 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 595.00 | 510.00 | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | 510.00 | 595.00 | 595.00 |
7C Grand total | 595.00 | 510.00 | 595.00 | 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 697.00 | 80 395.00 | 6 302.00 | 86 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 034.00 | 30 034.00 | | 30 034.00 |
