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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 193.00 | 10 866.00 | 35 326.00 | 46 193.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 46 291.00 | 10 866.00 | 35 424.00 | 46 291.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 29 705.00 | | 29 705.00 | 29 705.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 45 065.00 | | 45 065.00 | 45 065.00 |
CO Grand total (0 to V) | 91 356.00 | 10 866.00 | 80 489.00 | 91 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 091.00 | | | 17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 27 790.00 | | | 27 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540.00 | | | 27 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | | | 7 851.00 |
DX Trade payables and related accounts | 2 309.00 | | | 2 309.00 |
DY Tax and social security liabilities | 14 997.00 | | | 14 997.00 |
EC TOTAL (IV) | 52 698.00 | | | 52 698.00 |
EE Grand total (I to V) | 80 489.00 | | | 80 489.00 |
EG Accrued income and payables due within one year | 31 533.00 | | | 31 533.00 |
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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 | 68 538.00 | 74 641.00 | 143 179.00 | 68 538.00 |
FJ Net sales | 68 538.00 | 74 641.00 | 143 179.00 | 68 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 910.00 | |
FU Purchases of raw materials and other supplies | | | 33 828.00 | |
FW Other purchases and external expenses | | | 35 881.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 45 387.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 912.00 | | | 143 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 613.00 | | | 137 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | | | 6 299.00 |
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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 | 5 458.00 | | | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 46 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 97.00 | | |
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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 | 3 979.00 | | 6 887.00 | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | | 6 887.00 | 3 979.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 4 752.00 | | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 27 540.00 | 6 375.00 | 21 165.00 | 27 540.00 |
VJ Loans taken out during the year | 32 280.00 | | | 32 280.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457.00 | 15 360.00 | 97.00 | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 699.00 | 31 534.00 | 21 165.00 | 52 699.00 |
