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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 | 14 615.00 | 4 488.00 | 10 127.00 | 14 615.00 |
AT Other tangible assets | 2 421.00 | 348.00 | 2 073.00 | 2 421.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 17 565.00 | 4 835.00 | 12 729.00 | 17 565.00 |
BX Customers and related accounts | 63 990.00 | | 63 990.00 | 63 990.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 83 731.00 | | 83 731.00 | 83 731.00 |
CO Grand total (0 to V) | 101 296.00 | 4 835.00 | 96 461.00 | 101 296.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 5 594.00 | | | 5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 6 794.00 | | 6 192.00 |
DL TOTAL (I) | 24 986.00 | 18 794.00 | | 24 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 279.00 | 50.00 | | 25 279.00 |
DX Trade payables and related accounts | 15 084.00 | 26 331.00 | | 15 084.00 |
DY Tax and social security liabilities | 30 791.00 | 30 659.00 | | 30 791.00 |
EA Other liabilities | 321.00 | 173.00 | | 321.00 |
EC TOTAL (IV) | 71 475.00 | 57 213.00 | | 71 475.00 |
EE Grand total (I to V) | 96 461.00 | 76 007.00 | | 96 461.00 |
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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 | 164 153.00 | | 164 153.00 | 164 153.00 |
FJ Net sales | 164 153.00 | | 164 153.00 | 164 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 39 502.00 | |
FZ Social Security Contributions | | | 37 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 158 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 138.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 138.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -138.00 | | -127.00 |
HK Income tax | 790.00 | 1 026.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 655.00 | 105 189.00 | | 165 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 463.00 | 98 395.00 | | 159 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 6 794.00 | | 6 192.00 |
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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 | 15 535.00 | | 2 030.00 | 15 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006.00 | | 2 030.00 | 15 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 1 657.00 | 3 178.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657.00 | 3 178.00 | | 1 657.00 |
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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 63 990.00 | | | 63 990.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VI Group and Associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 117.00 | 71 117.00 | | 71 117.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 475.00 | 71 475.00 | | 71 475.00 |
