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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 | 3 280.00 | 2 624.00 | 656.00 | 3 280.00 |
AT Other tangible assets | 4 145.00 | 1 525.00 | 2 620.00 | 4 145.00 |
BJ TOTAL (I) | 7 425.00 | 4 149.00 | 3 276.00 | 7 425.00 |
BX Customers and related accounts | 91 283.00 | | 91 283.00 | 91 283.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 938.00 | | 23 938.00 | 23 938.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 126 524.00 | | 126 524.00 | 126 524.00 |
CO Grand total (0 to V) | 133 949.00 | 4 149.00 | 129 800.00 | 133 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 044.00 | 4 340.00 | | 10 044.00 |
DH Retained earnings | -189.00 | -189.00 | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 5 704.00 | | 5 447.00 |
DL TOTAL (I) | 20 302.00 | 14 855.00 | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 54.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 5 000.00 | | 11 608.00 |
DX Trade payables and related accounts | 51 241.00 | 26 566.00 | | 51 241.00 |
DY Tax and social security liabilities | 28 000.00 | 20 475.00 | | 28 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 011.00 | | |
EA Other liabilities | 17 272.00 | 9 818.00 | | 17 272.00 |
EC TOTAL (IV) | 109 498.00 | 64 924.00 | | 109 498.00 |
EE Grand total (I to V) | 129 800.00 | 79 779.00 | | 129 800.00 |
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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 | 385 868.00 | | 385 868.00 | 385 868.00 |
FJ Net sales | 385 868.00 | | 385 868.00 | 385 868.00 |
FR Total operating income (I) | | | 385 868.00 | |
FW Other purchases and external expenses | | | 290 858.00 | |
FX Taxes, duties, and similar payments | | | 32 464.00 | |
FY Salaries and Wages | | | 46 791.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 378 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 64.00 | 31.00 | | 64.00 |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 698.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -697.00 | | -58.00 |
HK Income tax | 599.00 | 460.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 025.00 | 258 200.00 | | 386 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 579.00 | 252 496.00 | | 380 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | 5 704.00 | | 5 447.00 |
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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 | 7 425.00 | | | 7 425.00 |
I4 DECREASES Grand Total | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 608.00 | 6 000.00 | 5 608.00 | 11 608.00 |
8B Suppliers and Related Accounts | 51 241.00 | 51 241.00 | | 51 241.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 91 283.00 | | | 91 283.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 118.00 | 102 118.00 | | 102 118.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 498.00 | 103 890.00 | 5 608.00 | 109 498.00 |
