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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 | 9 719.00 | 9 630.00 | 89.00 | 9 719.00 |
AT Other tangible assets | 29 724.00 | 25 981.00 | 3 744.00 | 29 724.00 |
BJ TOTAL (I) | 39 444.00 | 35 610.00 | 3 833.00 | 39 444.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 47 471.00 | | 47 471.00 | 47 471.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 71 823.00 | | 71 823.00 | 71 823.00 |
CO Grand total (0 to V) | 111 267.00 | 35 610.00 | 75 657.00 | 111 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -5 989.00 | 23 613.00 | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277.00 | -29 602.00 | | 23 277.00 |
DL TOTAL (I) | 45 888.00 | 22 611.00 | | 45 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 88.00 | | 132.00 |
DX Trade payables and related accounts | 4 788.00 | 9 743.00 | | 4 788.00 |
DY Tax and social security liabilities | 21 256.00 | 20 775.00 | | 21 256.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 29 769.00 | 30 605.00 | | 29 769.00 |
EE Grand total (I to V) | 75 657.00 | 53 216.00 | | 75 657.00 |
EG Accrued income and payables due within one year | 29 769.00 | 30 605.00 | | 29 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 260 707.00 | | 260 707.00 | 260 707.00 |
FJ Net sales | 260 707.00 | | 260 707.00 | 260 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 263 958.00 | |
FU Purchases of raw materials and other supplies | | | 103 534.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 53 852.00 | |
FZ Social Security Contributions | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 240 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
A2 TOTAL ASSETS | 7 060.00 | 7 086.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 972.00 | 218 755.00 | | 263 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 695.00 | 248 357.00 | | 240 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277.00 | -29 602.00 | | 23 277.00 |
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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 | 39 444.00 | | | 39 444.00 |
I4 DECREASES Grand Total | | | 39 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | | 39 444.00 |
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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 | 30 527.00 | 5 084.00 | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 527.00 | 5 084.00 | | 30 527.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 47 471.00 | | | 47 471.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 364.00 | | 66 364.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 769.00 | 29 769.00 | | 29 769.00 |
