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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 | 3 182.00 | 2 943.00 | 240.00 | 3 182.00 |
AT Other tangible assets | 18 197.00 | 18 197.00 | | 18 197.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 21 629.00 | 21 139.00 | 490.00 | 21 629.00 |
BX Customers and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CF Cash and cash equivalents | 31 317.00 | | 31 317.00 | 31 317.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 86 133.00 | | 86 133.00 | 86 133.00 |
CO Grand total (0 to V) | 107 762.00 | 21 139.00 | 86 622.00 | 107 762.00 |
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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 | 27 727.00 | 27 727.00 | | 27 727.00 |
DH Retained earnings | 10 930.00 | 10 091.00 | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 839.00 | | 4 994.00 |
DL TOTAL (I) | 52 451.00 | 47 457.00 | | 52 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 479.00 | | 351.00 |
DX Trade payables and related accounts | 21 350.00 | 30 551.00 | | 21 350.00 |
DY Tax and social security liabilities | 10 483.00 | 14 500.00 | | 10 483.00 |
EA Other liabilities | 1 987.00 | 24 516.00 | | 1 987.00 |
EC TOTAL (IV) | 34 171.00 | 71 045.00 | | 34 171.00 |
EE Grand total (I to V) | 86 622.00 | 118 503.00 | | 86 622.00 |
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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 | 297 072.00 | | 297 072.00 | 297 072.00 |
FJ Net sales | 297 072.00 | | 297 072.00 | 297 072.00 |
FM Inventory production | | | -22 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 487.00 | |
FW Other purchases and external expenses | | | 196 302.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 47 512.00 | |
FZ Social Security Contributions | | | 23 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 268 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 780.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 780.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -780.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 487.00 | 266 183.00 | | 274 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 493.00 | 265 345.00 | | 269 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 839.00 | | 4 994.00 |
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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 | 21 499.00 | | 130.00 | 21 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 21 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 379.00 | | | 21 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 130.00 | 120.00 |
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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 | 20 822.00 | 318.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 822.00 | 318.00 | | 20 822.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 21 980.00 | | | 21 980.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VB VAT | 12 979.00 | | | 12 979.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | | | 15 952.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 54 816.00 | 250.00 | 55 066.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 171.00 | 34 171.00 | | 34 171.00 |
