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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 180.00 | 260.00 | 5 920.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 545.00 | 655.00 | 1 200.00 |
AT Other tangible assets | 3 661.00 | 719.00 | 2 941.00 | 3 661.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 691.00 | 1 524.00 | 10 166.00 | 11 691.00 |
BP Services in progress | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 54 068.00 | | 54 068.00 | 54 068.00 |
CO Grand total (0 to V) | 65 758.00 | 1 524.00 | 64 234.00 | 65 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 210.00 | 14 244.00 | | 17 210.00 |
DL TOTAL (I) | 28 455.00 | 24 244.00 | | 28 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 131.00 | | 1 915.00 |
DX Trade payables and related accounts | 18 127.00 | 26 071.00 | | 18 127.00 |
DY Tax and social security liabilities | 10 753.00 | 12 665.00 | | 10 753.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
EC TOTAL (IV) | 35 779.00 | 43 848.00 | | 35 779.00 |
EE Grand total (I to V) | 64 234.00 | 68 092.00 | | 64 234.00 |
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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 | 319 531.00 | | 319 531.00 | 319 531.00 |
FJ Net sales | 319 531.00 | | 319 531.00 | 319 531.00 |
FM Inventory production | | | 20 310.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 341 854.00 | |
FU Purchases of raw materials and other supplies | | | 151 615.00 | |
FW Other purchases and external expenses | | | 70 863.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 75 604.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 081.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 2 745.00 | 2 344.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 855.00 | 216 172.00 | | 341 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 644.00 | 201 927.00 | | 324 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 210.00 | 14 244.00 | | 17 210.00 |
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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 | 604.00 | 921.00 | | 604.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 120.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 801.00 | | 464.00 |
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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 | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
UX Other trade receivables | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 237.00 | 28 637.00 | 600.00 | 29 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 779.00 | 35 774.00 | 5.00 | 35 779.00 |
