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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 | 15 033.00 | 2 513.00 | 12 520.00 | 15 033.00 |
AT Other tangible assets | 6 428.00 | 1 373.00 | 5 055.00 | 6 428.00 |
BJ TOTAL (I) | 21 461.00 | 3 886.00 | 17 575.00 | 21 461.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 83 446.00 | | 83 446.00 | 83 446.00 |
CO Grand total (0 to V) | 104 907.00 | 3 886.00 | 101 021.00 | 104 907.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | | | 3 132.00 |
DL TOTAL (I) | 13 132.00 | | | 13 132.00 |
DU Loans and Debts from Credit Institutions (3) | 24 661.00 | | | 24 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 829.00 | | | 30 829.00 |
DX Trade payables and related accounts | 10 724.00 | | | 10 724.00 |
DY Tax and social security liabilities | 21 674.00 | | | 21 674.00 |
EC TOTAL (IV) | 87 888.00 | | | 87 888.00 |
EE Grand total (I to V) | 101 021.00 | | | 101 021.00 |
EG Accrued income and payables due within one year | 70 734.00 | | | 70 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 067.00 | | 61 067.00 | 61 067.00 |
FG Production sold - services | 53 411.00 | | 53 411.00 | 53 411.00 |
FJ Net sales | 114 478.00 | | 114 478.00 | 114 478.00 |
FO Operating subsidies | | | 3 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 691.00 | |
FU Purchases of raw materials and other supplies | | | 14 796.00 | |
FV Inventory change (raw materials and supplies) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 50 979.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 759.00 | | | 117 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 627.00 | | | 114 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | | | 3 132.00 |
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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 | | | 21 461.00 | |
I4 DECREASES Grand Total | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 461.00 | |
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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 | | 3 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 886.00 | | |
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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 36 561.00 | | | 36 561.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 24 547.00 | 7 392.00 | 17 155.00 | 24 547.00 |
VI Group and Associates | 30 829.00 | 30 829.00 | | 30 829.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VM Income taxes | 965.00 | | | 965.00 |
VP Miscellaneous | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | | | 7 395.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 246.00 | 49 246.00 | | 49 246.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 888.00 | 70 734.00 | 17 155.00 | 87 888.00 |
