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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 | 8 979.00 | 6 069.00 | 2 911.00 | 8 979.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 10 677.00 | 6 069.00 | 4 609.00 | 10 677.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CJ TOTAL (II) | 54 828.00 | | 54 828.00 | 54 828.00 |
CO Grand total (0 to V) | 65 505.00 | 6 069.00 | 59 436.00 | 65 505.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 334.00 | | | 29 334.00 |
DH Retained earnings | -12 016.00 | | | -12 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | | | 24 763.00 |
DL TOTAL (I) | 44 281.00 | | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 6 505.00 | | | 6 505.00 |
DY Tax and social security liabilities | 8 238.00 | | | 8 238.00 |
EC TOTAL (IV) | 15 155.00 | | | 15 155.00 |
EE Grand total (I to V) | 59 436.00 | | | 59 436.00 |
EG Accrued income and payables due within one year | 15 155.00 | | | 15 155.00 |
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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 | 115 248.00 | | 115 248.00 | 115 248.00 |
FJ Net sales | 115 248.00 | | 115 248.00 | 115 248.00 |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 116 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 38 302.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 35 952.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 90 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 496.00 | | | 116 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 733.00 | | | 91 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | | | 24 763.00 |
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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 | 15 496.00 | | | 15 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 4 818.00 | 10 677.00 | |
IO DECREASES Total including other intangible assets | | 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023.00 | | | 13 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 9 357.00 | 1 530.00 | 4 818.00 | 9 357.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 1 530.00 | 4 043.00 | 8 582.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 1 698.00 | | | 1 698.00 |
UX Other trade receivables | 13 121.00 | | | 13 121.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 16 122.00 | 1 698.00 | 17 820.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 155.00 | 15 155.00 | | 15 155.00 |
