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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 | 11 690.00 | 4 079.00 | 7 610.00 | 11 690.00 |
AT Other tangible assets | 10 318.00 | 3 562.00 | 6 755.00 | 10 318.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 22 932.00 | 7 641.00 | 15 291.00 | 22 932.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 33 668.00 | | 33 668.00 | 33 668.00 |
CO Grand total (0 to V) | 56 601.00 | 7 641.00 | 48 959.00 | 56 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | 20 200.00 | | 9 760.00 |
DL TOTAL (I) | 30 960.00 | 21 200.00 | | 30 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 8 561.00 | | 10 408.00 |
DX Trade payables and related accounts | 2 871.00 | 1 170.00 | | 2 871.00 |
DY Tax and social security liabilities | 4 720.00 | 418.00 | | 4 720.00 |
EC TOTAL (IV) | 17 999.00 | 10 148.00 | | 17 999.00 |
EE Grand total (I to V) | 48 959.00 | 31 349.00 | | 48 959.00 |
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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 | 115 299.00 | | 115 299.00 | 115 299.00 |
FJ Net sales | 115 299.00 | | 115 299.00 | 115 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 116 743.00 | |
FU Purchases of raw materials and other supplies | | | 26 564.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 45 618.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 25 818.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 743.00 | 92 305.00 | | 116 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 982.00 | 72 104.00 | | 106 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | 20 200.00 | | 9 760.00 |
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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 | 17 364.00 | | 5 868.00 | 17 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 925.00 | |
I4 DECREASES Grand Total | | 300.00 | 22 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839.00 | | 5 168.00 | 16 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 700.00 | 525.00 |
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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 | 2 260.00 | 5 381.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 5 381.00 | | 2 260.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 17 908.00 | | | 17 908.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VM Income taxes | 278.00 | | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044.00 | 19 119.00 | 925.00 | 20 044.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 999.00 | 17 999.00 | | 17 999.00 |
