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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 | 1 821.00 | 335.00 | 1 486.00 | 1 821.00 |
AT Other tangible assets | 7 454.00 | 5 749.00 | 1 705.00 | 7 454.00 |
BJ TOTAL (I) | 9 274.00 | 6 084.00 | 3 190.00 | 9 274.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 64 396.00 | | 64 396.00 | 64 396.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 89 083.00 | | 89 083.00 | 89 083.00 |
CO Grand total (0 to V) | 98 357.00 | 6 084.00 | 92 273.00 | 98 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 072.00 | 34 966.00 | | 36 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 1 106.00 | | 1 352.00 |
DL TOTAL (I) | 42 925.00 | 41 572.00 | | 42 925.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 1 368.00 | 18 164.00 | | 1 368.00 |
DY Tax and social security liabilities | 11 154.00 | 7 198.00 | | 11 154.00 |
EA Other liabilities | 36 480.00 | 33 162.00 | | 36 480.00 |
EC TOTAL (IV) | 49 348.00 | 58 524.00 | | 49 348.00 |
EE Grand total (I to V) | 92 273.00 | 100 096.00 | | 92 273.00 |
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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 | 155 968.00 | | 155 968.00 | 155 968.00 |
FJ Net sales | 155 968.00 | | 155 968.00 | 155 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 969.00 | |
FU Purchases of raw materials and other supplies | | | 49 537.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 47 041.00 | |
FZ Social Security Contributions | | | 21 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 154 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 119.00 | 87.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 87.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 126.00 | | -119.00 |
HK Income tax | 260.00 | 211.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 969.00 | 181 337.00 | | 155 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 617.00 | 180 231.00 | | 154 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 1 106.00 | | 1 352.00 |
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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 | 9 274.00 | | | 9 274.00 |
I4 DECREASES Grand Total | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 4 201.00 | 1 883.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 1 883.00 | | 4 201.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
UX Other trade receivables | 24 449.00 | | | 24 449.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 687.00 | 24 687.00 | | 24 687.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 348.00 | 49 348.00 | | 49 348.00 |
