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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 | 2 431.00 | 2 424.00 | 8.00 | 2 431.00 |
AT Other tangible assets | 19 855.00 | 8 548.00 | 11 307.00 | 19 855.00 |
BJ TOTAL (I) | 22 287.00 | 10 972.00 | 11 315.00 | 22 287.00 |
BX Customers and related accounts | 39 795.00 | 20 322.00 | 19 473.00 | 39 795.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 68 648.00 | 20 322.00 | 48 327.00 | 68 648.00 |
CO Grand total (0 to V) | 90 935.00 | 31 293.00 | 59 642.00 | 90 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 914.00 | 3 978.00 | | 5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 1 936.00 | | 7 650.00 |
DL TOTAL (I) | 22 364.00 | 14 714.00 | | 22 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 11 954.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 9 100.00 | | 4 274.00 |
DX Trade payables and related accounts | 5 407.00 | 8 107.00 | | 5 407.00 |
DY Tax and social security liabilities | 23 121.00 | 24 173.00 | | 23 121.00 |
EB Prepaid income (2) | | 1 210.00 | | |
EC TOTAL (IV) | 37 278.00 | 54 545.00 | | 37 278.00 |
EE Grand total (I to V) | 59 642.00 | 69 259.00 | | 59 642.00 |
EG Accrued income and payables due within one year | 37 278.00 | 50 070.00 | | 37 278.00 |
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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 | 235 069.00 | | 235 069.00 | 235 069.00 |
FJ Net sales | 235 069.00 | | 235 069.00 | 235 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 222.00 | |
FW Other purchases and external expenses | | | 98 450.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 102 801.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 231 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 766.00 | 28.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 222.00 | 184 255.00 | | 241 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 573.00 | 182 319.00 | | 233 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | 1 936.00 | | 7 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 373.00 | | 4 051.00 | 24 373.00 |
7B Total provisions for depreciation | 24 373.00 | | 4 051.00 | 24 373.00 |
7C Grand total | 24 373.00 | | 4 051.00 | 24 373.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 679.00 | 46 679.00 | | 46 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 278.00 | 37 278.00 | | 37 278.00 |
