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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 6 843.00 | 4 627.00 | 2 216.00 | 6 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 019.00 | 7 603.00 | 2 416.00 | 10 019.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 562.00 | | 25 562.00 | 25 562.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 42 894.00 | | 42 894.00 | 42 894.00 |
CJ TOTAL (II) | 71 512.00 | | 71 512.00 | 71 512.00 |
CO Grand total (0 to V) | 81 531.00 | 7 603.00 | 73 928.00 | 81 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 568.00 | 25 568.00 | | 25 568.00 |
DH Retained earnings | -4 321.00 | -4 459.00 | | -4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | 139.00 | | 14 836.00 |
DL TOTAL (I) | 37 733.00 | 22 898.00 | | 37 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 9 043.00 | | 6 653.00 |
DX Trade payables and related accounts | 15 832.00 | 7 588.00 | | 15 832.00 |
DY Tax and social security liabilities | 13 710.00 | 15 357.00 | | 13 710.00 |
EC TOTAL (IV) | 36 194.00 | 31 988.00 | | 36 194.00 |
EE Grand total (I to V) | 73 928.00 | 54 886.00 | | 73 928.00 |
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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 | 206 122.00 | | 206 122.00 | 206 122.00 |
FJ Net sales | 206 122.00 | | 206 122.00 | 206 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 655.00 | |
FU Purchases of raw materials and other supplies | | | 57 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 46 605.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 53 013.00 | |
FZ Social Security Contributions | | | 27 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 655.00 | 153 324.00 | | 207 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 819.00 | 153 186.00 | | 192 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | 139.00 | | 14 836.00 |
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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 | 9 185.00 | | 833.00 | 9 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985.00 | | 833.00 | 8 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 803.00 | 1 800.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 1 800.00 | | 5 803.00 |
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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 25 562.00 | | | 25 562.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 818.00 | 28 618.00 | 200.00 | 28 818.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 194.00 | 36 194.00 | | 36 194.00 |
