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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 | 45 150.00 | 10 968.00 | 34 182.00 | 45 150.00 |
AT Other tangible assets | 966.00 | 26.00 | 940.00 | 966.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 46 116.00 | 10 994.00 | 35 122.00 | 46 116.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 31 720.00 | | 31 720.00 | 31 720.00 |
CO Grand total (0 to V) | 77 836.00 | 10 994.00 | 66 842.00 | 77 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 213.00 | | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | | | 12 263.00 |
DL TOTAL (I) | 12 763.00 | | | 12 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 18 974.00 | | | 18 974.00 |
EA Other liabilities | 25 287.00 | | | 25 287.00 |
EC TOTAL (IV) | 54 079.00 | | | 54 079.00 |
EE Grand total (I to V) | 66 842.00 | | | 66 842.00 |
EI Including equity loans | 4 872.00 | | | 4 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 439.00 | | 19 439.00 | 19 439.00 |
FG Production sold - services | 169 009.00 | | 169 009.00 | 169 009.00 |
FJ Net sales | 188 448.00 | | 188 448.00 | 188 448.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 188 490.00 | |
FS Purchases of goods (including customs duties) | | | 7 721.00 | |
FU Purchases of raw materials and other supplies | | | 41 041.00 | |
FW Other purchases and external expenses | | | 55 394.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 43 368.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 907.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 490.00 | | | 188 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 227.00 | | | 176 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | | | 12 263.00 |
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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 | | | 46 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 46 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | | 10 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 994.00 | | |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 287.00 | 25 287.00 | | 25 287.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VM Income taxes | 481.00 | | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 494.00 | 31 494.00 | | 31 494.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 079.00 | 54 079.00 | | 54 079.00 |
