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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 | 4 938.00 | 4 259.00 | 679.00 | 4 938.00 |
BJ TOTAL (I) | 4 938.00 | 4 259.00 | 679.00 | 4 938.00 |
BL Raw materials, supplies | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 38 178.00 | 6 094.00 | 32 084.00 | 38 178.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CD Marketable securities | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 98 572.00 | 6 094.00 | 92 478.00 | 98 572.00 |
CO Grand total (0 to V) | 103 510.00 | 10 353.00 | 93 157.00 | 103 510.00 |
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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 |
DH Retained earnings | 41 520.00 | 50 911.00 | | 41 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 6 609.00 | | 3 139.00 |
DL TOTAL (I) | 53 459.00 | 66 320.00 | | 53 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 699.00 | | 2 668.00 |
DX Trade payables and related accounts | 17 335.00 | 20 762.00 | | 17 335.00 |
DY Tax and social security liabilities | 11 042.00 | 15 761.00 | | 11 042.00 |
EA Other liabilities | 8 653.00 | 126.00 | | 8 653.00 |
EC TOTAL (IV) | 39 698.00 | 38 348.00 | | 39 698.00 |
EE Grand total (I to V) | 93 157.00 | 104 668.00 | | 93 157.00 |
EG Accrued income and payables due within one year | 39 698.00 | 38 348.00 | | 39 698.00 |
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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 | 164 791.00 | | 164 791.00 | 164 791.00 |
FJ Net sales | 164 791.00 | | 164 791.00 | 164 791.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 165 160.00 | |
FU Purchases of raw materials and other supplies | | | 86 627.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 30 414.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 828.00 | 483.00 | | 2 828.00 |
HA Exceptional income from management transactions | | 4 342.00 | | |
HD Total exceptional income (VII) | | 4 342.00 | | |
HE Exceptional expenses on management operations | 424.00 | 2 822.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 2 822.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 1 520.00 | | -424.00 |
HK Income tax | 629.00 | 1 233.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 276.00 | 167 834.00 | | 165 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 137.00 | 161 225.00 | | 162 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 6 609.00 | | 3 139.00 |
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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 | 4 000.00 | | 938.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 938.00 | 4 000.00 |
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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 | 4 000.00 | 259.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 259.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 094.00 | | | 6 094.00 |
7B Total provisions for depreciation | 6 094.00 | | | 6 094.00 |
7C Grand total | 6 094.00 | | | 6 094.00 |
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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 | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 30 626.00 | | | 30 626.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 722.00 | 42 722.00 | | 42 722.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 699.00 | 39 699.00 | | 39 699.00 |
