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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 087.00 | 343.00 | 2 430.00 |
AT Other tangible assets | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 5 562.00 | 5 219.00 | 343.00 | 5 562.00 |
BP Services in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BT Goods | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 17 708.00 | | 17 708.00 | 17 708.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 57 890.00 | | 57 890.00 | 57 890.00 |
CO Grand total (0 to V) | 63 452.00 | 5 219.00 | 58 233.00 | 63 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -1 736.00 | | | -1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | | | 3 387.00 |
DL TOTAL (I) | 9 150.00 | | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 21 993.00 | | | 21 993.00 |
DY Tax and social security liabilities | 23 409.00 | | | 23 409.00 |
EC TOTAL (IV) | 49 083.00 | | | 49 083.00 |
EE Grand total (I to V) | 58 233.00 | | | 58 233.00 |
EG Accrued income and payables due within one year | 49 083.00 | | | 49 083.00 |
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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 | 266 019.00 | | 266 019.00 | 266 019.00 |
FJ Net sales | 266 019.00 | | 266 019.00 | 266 019.00 |
FM Inventory production | | | 10 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 934.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 211 573.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 40 365.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 273 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 934.00 | | | 276 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 546.00 | | | 273 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | | | 3 387.00 |
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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 | 5 562.00 | | | 5 562.00 |
I4 DECREASES Grand Total | | | 5 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019.00 | | | 4 019.00 |
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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 | 4 838.00 | 380.00 | | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 380.00 | | 3 295.00 |
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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 | 21 993.00 | 21 993.00 | | 21 993.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 10 712.00 | | | 10 712.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594.00 | 23 594.00 | | 23 594.00 |
VW VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 083.00 | 49 083.00 | | 49 083.00 |
