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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 | 23 910.00 | 20 291.00 | 3 619.00 | 23 910.00 |
AT Other tangible assets | 52 284.00 | 33 281.00 | 19 003.00 | 52 284.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 76 307.00 | 53 572.00 | 22 735.00 | 76 307.00 |
BX Customers and related accounts | 104 337.00 | | 104 337.00 | 104 337.00 |
BZ Other receivables | 35 895.00 | | 35 895.00 | 35 895.00 |
CF Cash and cash equivalents | 46 636.00 | | 46 636.00 | 46 636.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 188 043.00 | | 188 043.00 | 188 043.00 |
CO Grand total (0 to V) | 264 350.00 | 53 572.00 | 210 778.00 | 264 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 469.00 | | 1 000.00 |
DG Other reserves | 23 812.00 | | | 23 812.00 |
DH Retained earnings | | 9 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 14 628.00 | | 1 807.00 |
DL TOTAL (I) | 36 618.00 | 34 812.00 | | 36 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 418.00 | | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 15 464.00 | | 15 464.00 |
DX Trade payables and related accounts | 103 390.00 | 147 573.00 | | 103 390.00 |
DY Tax and social security liabilities | 42 256.00 | 50 687.00 | | 42 256.00 |
EA Other liabilities | 2 631.00 | 12 631.00 | | 2 631.00 |
EC TOTAL (IV) | 174 160.00 | 226 354.00 | | 174 160.00 |
EE Grand total (I to V) | 210 778.00 | 261 166.00 | | 210 778.00 |
EG Accrued income and payables due within one year | 169 980.00 | 226 354.00 | | 169 980.00 |
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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 | | | 256 043.00 | |
FJ Net sales | | | 256 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 267 412.00 | |
FW Other purchases and external expenses | | | 113 383.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 84 004.00 | |
FZ Social Security Contributions | | | 50 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 265 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 310.00 | 70.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 3 288.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -1 288.00 | | -310.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 414.00 | 476 065.00 | | 267 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 607.00 | 461 437.00 | | 265 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 14 628.00 | | 1 807.00 |
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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 | 57 474.00 | | | 57 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 76 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 361.00 | | | 57 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 38 477.00 | 15 095.00 | | 38 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 477.00 | 15 095.00 | | 38 477.00 |
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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 | 103 390.00 | 103 390.00 | | 103 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
UX Other trade receivables | 104 337.00 | | | 104 337.00 |
VH Loans with a maturity of more than one year at origin | 10 418.00 | 6 239.00 | 4 179.00 | 10 418.00 |
VJ Loans taken out during the year | 12 490.00 | | | 12 490.00 |
VK Loans repaid during the year | 2 072.00 | | | 2 072.00 |
VP Miscellaneous | 35 895.00 | | | 35 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 256.00 | 42 256.00 | | 42 256.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 408.00 | 141 408.00 | | 141 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 160.00 | 169 980.00 | 4 179.00 | 174 160.00 |
