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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 904.00 | 346.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 399.00 | 303.00 | 1 703.00 |
AT Other tangible assets | 4 257.00 | 1 673.00 | 2 584.00 | 4 257.00 |
BJ TOTAL (I) | 9 210.00 | 5 976.00 | 3 234.00 | 9 210.00 |
BP Services in progress | 10 072.00 | | 10 072.00 | 10 072.00 |
BX Customers and related accounts | 32 756.00 | | 32 756.00 | 32 756.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 52 546.00 | | 52 546.00 | 52 546.00 |
CO Grand total (0 to V) | 61 755.00 | 5 976.00 | 55 779.00 | 61 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 190.00 | -59.00 | | -2 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | -2 131.00 | | 2 718.00 |
DL TOTAL (I) | 10 527.00 | 7 810.00 | | 10 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272.00 | 2 945.00 | | 4 272.00 |
DX Trade payables and related accounts | 8 735.00 | 4 680.00 | | 8 735.00 |
DY Tax and social security liabilities | 32 245.00 | 20 550.00 | | 32 245.00 |
EC TOTAL (IV) | 45 252.00 | 28 175.00 | | 45 252.00 |
EE Grand total (I to V) | 55 779.00 | 35 984.00 | | 55 779.00 |
EG Accrued income and payables due within one year | 43 165.00 | 28 175.00 | | 43 165.00 |
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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 | 50 035.00 | 27 830.00 | 77 865.00 | 50 035.00 |
FJ Net sales | 50 035.00 | 27 830.00 | 77 865.00 | 50 035.00 |
FM Inventory production | | | 8 822.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 697.00 | |
FW Other purchases and external expenses | | | 15 561.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 47 335.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 697.00 | 69 425.00 | | 86 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 979.00 | 71 556.00 | | 83 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | -2 131.00 | | 2 718.00 |
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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 | 6 178.00 | | 3 032.00 | 6 178.00 |
I4 DECREASES Grand Total | | | 9 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | 760.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688.00 | | 2 272.00 | 3 688.00 |
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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 | 4 287.00 | 1 689.00 | | 4 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 414.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 1 275.00 | | 1 797.00 |
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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
UX Other trade receivables | 32 756.00 | | | 32 756.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 2 180.00 | 2 087.00 | 4 267.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 365.00 | 38 365.00 | | 38 365.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 252.00 | 43 165.00 | 2 087.00 | 45 252.00 |
