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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 13 536.00 | 13 536.00 | | 13 536.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 21 780.00 | 19 170.00 | 2 610.00 | 21 780.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 38 846.00 | | 38 846.00 | 38 846.00 |
CO Grand total (0 to V) | 60 626.00 | 19 170.00 | 41 456.00 | 60 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 17.00 | -5 568.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 5 584.00 | | 313.00 |
DL TOTAL (I) | 8 690.00 | 8 376.00 | | 8 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 229.00 | | 2 223.00 |
DX Trade payables and related accounts | 20 894.00 | 11 095.00 | | 20 894.00 |
DY Tax and social security liabilities | 5 692.00 | 328.00 | | 5 692.00 |
EA Other liabilities | 3 957.00 | 6 935.00 | | 3 957.00 |
EC TOTAL (IV) | 32 766.00 | 18 587.00 | | 32 766.00 |
EE Grand total (I to V) | 41 456.00 | 26 963.00 | | 41 456.00 |
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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 | 96 760.00 | | 96 760.00 | 96 760.00 |
FJ Net sales | 96 760.00 | | 96 760.00 | 96 760.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 97 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 46 166.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 23 026.00 | |
FZ Social Security Contributions | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 96 414.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 255.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 255.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 255.00 | | -105.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 054.00 | 91 032.00 | | 97 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 741.00 | 85 448.00 | | 96 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 5 584.00 | | 313.00 |
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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 | 21 780.00 | | | 21 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
8C Staff and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 15 534.00 | | | 15 534.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 065.00 | 18 065.00 | | 18 065.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968.00 | 24 968.00 | | 24 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 30 326.00 | | | 30 326.00 |
XQ Rental, rental and co-ownership charges | 14 490.00 | | | 14 490.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 13 346.00 | | | 13 346.00 |
YZ Total deductible VAT on goods and services | 9 421.00 | | | 9 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 166.00 | | | 46 166.00 |
