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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 | 1 918.00 | 130.00 | 1 788.00 | 1 918.00 |
AT Other tangible assets | 23 214.00 | 3 667.00 | 19 547.00 | 23 214.00 |
BJ TOTAL (I) | 25 132.00 | 3 797.00 | 21 335.00 | 25 132.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 46 460.00 | 12 500.00 | 33 960.00 | 46 460.00 |
BZ Other receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 100 867.00 | 12 500.00 | 88 367.00 | 100 867.00 |
CO Grand total (0 to V) | 125 999.00 | 16 297.00 | 109 702.00 | 125 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 027.00 | | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 321.00 | 10 127.00 | | 28 321.00 |
DL TOTAL (I) | 39 448.00 | 11 127.00 | | 39 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 703.00 | | | 16 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 859.00 | | |
DX Trade payables and related accounts | 27 561.00 | 28 497.00 | | 27 561.00 |
DY Tax and social security liabilities | 25 243.00 | 14 636.00 | | 25 243.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 70 254.00 | 50 992.00 | | 70 254.00 |
EE Grand total (I to V) | 109 702.00 | 62 118.00 | | 109 702.00 |
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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 | 555 729.00 | | 555 729.00 | 555 729.00 |
FJ Net sales | 555 729.00 | | 555 729.00 | 555 729.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 742.00 | |
FU Purchases of raw materials and other supplies | | | 85 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 336 906.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 59 801.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 522 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 634.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 242.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 242.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -242.00 | | -688.00 |
HK Income tax | 4 439.00 | 1 592.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 742.00 | 167 069.00 | | 555 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 421.00 | 156 942.00 | | 527 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 321.00 | 10 127.00 | | 28 321.00 |
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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 | | | 25 132.00 | |
I4 DECREASES Grand Total | | | 25 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 132.00 | |
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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 | | 3 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 797.00 | | |
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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 | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 21 460.00 | | | 21 460.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 17 630.00 | | | 17 630.00 |
VC Group and associates | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 16 703.00 | 4 660.00 | 12 043.00 | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053.00 | 66 053.00 | | 66 053.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 254.00 | 58 211.00 | 12 043.00 | 70 254.00 |
