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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 | 115 016.00 | 91 967.00 | 23 049.00 | 115 016.00 |
AT Other tangible assets | 39 209.00 | 32 331.00 | 6 877.00 | 39 209.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 154 831.00 | 124 299.00 | 30 531.00 | 154 831.00 |
BX Customers and related accounts | 56 869.00 | | 56 869.00 | 56 869.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 56 334.00 | | 56 334.00 | 56 334.00 |
CJ TOTAL (II) | 122 581.00 | | 122 581.00 | 122 581.00 |
CO Grand total (0 to V) | 277 412.00 | 124 299.00 | 153 113.00 | 277 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 46 248.00 | | | 46 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 97 230.00 | | | 97 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 32 811.00 | | | 32 811.00 |
DY Tax and social security liabilities | 20 436.00 | | | 20 436.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 55 882.00 | | | 55 882.00 |
EE Grand total (I to V) | 153 113.00 | | | 153 113.00 |
EG Accrued income and payables due within one year | 55 882.00 | | | 55 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 308 307.00 | | 308 307.00 | 308 307.00 |
FJ Net sales | 308 307.00 | | 308 307.00 | 308 307.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 178 373.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 59 219.00 | |
FZ Social Security Contributions | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 532.00 | |
GG - OPERATING RESULT (I - II) | | | 24 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 168.00 | | | 309 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 686.00 | | | 285 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | | | 23 482.00 |
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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 | 132 298.00 | | | 132 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 154 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 866.00 | | | 131 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 116 324.00 | 7 975.00 | | 116 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 324.00 | 7 975.00 | | 116 324.00 |
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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 | 32 811.00 | 32 811.00 | | 32 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 56 869.00 | | | 56 869.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 9 378.00 | | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 852.00 | 66 247.00 | 605.00 | 66 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 882.00 | 55 882.00 | | 55 882.00 |
