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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 | 8 973.00 | 8 915.00 | 57.00 | 8 973.00 |
AT Other tangible assets | 17 403.00 | 2 040.00 | 15 363.00 | 17 403.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 456.00 | 10 955.00 | 15 501.00 | 26 456.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 62 436.00 | 8 305.00 | 54 130.00 | 62 436.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 82 482.00 | 8 305.00 | 74 176.00 | 82 482.00 |
CO Grand total (0 to V) | 108 938.00 | 19 260.00 | 89 677.00 | 108 938.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | | | 10 310.00 |
DL TOTAL (I) | 20 306.00 | | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 15 708.00 | | | 15 708.00 |
DY Tax and social security liabilities | 48 634.00 | | | 48 634.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 69 371.00 | | | 69 371.00 |
EE Grand total (I to V) | 89 677.00 | | | 89 677.00 |
EG Accrued income and payables due within one year | 69 371.00 | | | 69 371.00 |
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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 | 144 502.00 | | 144 502.00 | 144 502.00 |
FJ Net sales | 144 502.00 | | 144 502.00 | 144 502.00 |
FR Total operating income (I) | | | 144 503.00 | |
FU Purchases of raw materials and other supplies | | | 29 074.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 42 330.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 503.00 | | | 144 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 193.00 | | | 134 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | | | 10 310.00 |
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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 | 12 095.00 | | | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 035.00 | | | 12 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 147.00 | 981.00 | 1 172.00 | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 981.00 | 1 172.00 | 11 147.00 |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 540.00 | 69 520.00 | 20.00 | 69 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 371.00 | 69 371.00 | | 69 371.00 |
