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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 | 1 532.00 | 795.00 | 736.00 | 1 532.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 5 458.00 | 4 663.00 | 795.00 | 5 458.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 32 946.00 | 6 750.00 | 26 196.00 | 32 946.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 48 888.00 | 6 750.00 | 42 138.00 | 48 888.00 |
CO Grand total (0 to V) | 54 346.00 | 11 413.00 | 42 933.00 | 54 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 127.00 | 13 947.00 | | 12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | -1 820.00 | | 5 235.00 |
DL TOTAL (I) | 25 062.00 | 19 828.00 | | 25 062.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 46.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 429.00 | | 1 626.00 |
DX Trade payables and related accounts | 9 811.00 | 9 153.00 | | 9 811.00 |
DY Tax and social security liabilities | 6 345.00 | 10 661.00 | | 6 345.00 |
EC TOTAL (IV) | 17 871.00 | 21 289.00 | | 17 871.00 |
EE Grand total (I to V) | 42 933.00 | 41 117.00 | | 42 933.00 |
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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 | 124 841.00 | | 124 841.00 | 124 841.00 |
FJ Net sales | 124 841.00 | | 124 841.00 | 124 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 124 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 25 698.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 52 751.00 | |
FZ Social Security Contributions | | | 37 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137.00 | 623.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 623.00 | | 137.00 |
HE Exceptional expenses on management operations | 196.00 | -1 491.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | -1 491.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 115.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 068.00 | 133 211.00 | | 125 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 833.00 | 135 030.00 | | 119 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | -1 820.00 | | 5 235.00 |
HP References: Equipment leasing | 2 062.00 | | | 2 062.00 |
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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 | 5 458.00 | | | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 3 572.00 | 1 090.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | 1 090.00 | | 3 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 26 196.00 | | | 26 196.00 |
UZ Social Security, other social security organizations | 5 988.00 | | | 5 988.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 626.00 | 296.00 | 1 330.00 | 1 626.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 117.00 | 35 483.00 | 12 634.00 | 48 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 871.00 | 16 541.00 | 1 330.00 | 17 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
