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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 | 30 731.00 | 28 106.00 | 2 624.00 | 30 731.00 |
AT Other tangible assets | 7 337.00 | 5 404.00 | 1 933.00 | 7 337.00 |
BJ TOTAL (I) | 38 068.00 | 33 510.00 | 4 557.00 | 38 068.00 |
BX Customers and related accounts | 66 676.00 | | 66 676.00 | 66 676.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 63 185.00 | | 63 185.00 | 63 185.00 |
CJ TOTAL (II) | 150 141.00 | | 150 141.00 | 150 141.00 |
CO Grand total (0 to V) | 188 209.00 | 33 510.00 | 154 699.00 | 188 209.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -20 863.00 | 683.00 | | -20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | -21 545.00 | | 9 909.00 |
DL TOTAL (I) | 22 446.00 | 12 537.00 | | 22 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | 9 148.00 | | 9 259.00 |
DX Trade payables and related accounts | 84 413.00 | 49 437.00 | | 84 413.00 |
DY Tax and social security liabilities | 34 831.00 | 20 983.00 | | 34 831.00 |
EA Other liabilities | 3 750.00 | 4 242.00 | | 3 750.00 |
EC TOTAL (IV) | 132 252.00 | 83 809.00 | | 132 252.00 |
EE Grand total (I to V) | 154 699.00 | 96 347.00 | | 154 699.00 |
EG Accrued income and payables due within one year | 132 252.00 | 83 809.00 | | 132 252.00 |
EI Including equity loans | 9 259.00 | | | 9 259.00 |
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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 | 475 689.00 | | 475 689.00 | 475 689.00 |
FJ Net sales | 475 689.00 | | 475 689.00 | 475 689.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 481 313.00 | |
FU Purchases of raw materials and other supplies | | | 228 050.00 | |
FW Other purchases and external expenses | | | 141 392.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 64 694.00 | |
FZ Social Security Contributions | | | 29 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 470 900.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 124.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 124.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -124.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 313.00 | 226 545.00 | | 481 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 404.00 | 248 091.00 | | 471 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | -21 545.00 | | 9 909.00 |
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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 | 35 789.00 | | 2 279.00 | 35 789.00 |
I4 DECREASES Grand Total | | | 38 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 789.00 | | 2 279.00 | 35 789.00 |
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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 | 30 788.00 | 2 722.00 | | 30 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 788.00 | 2 722.00 | | 30 788.00 |
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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 | 84 413.00 | 84 413.00 | | 84 413.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 66 676.00 | | | 66 676.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VI Group and Associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VM Income taxes | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 956.00 | 86 956.00 | | 86 956.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 252.00 | 132 252.00 | | 132 252.00 |
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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 |
