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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 38 289.00 | 32 154.00 | 6 135.00 | 38 289.00 |
AT Other tangible assets | 26 181.00 | 7 739.00 | 18 441.00 | 26 181.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 70 923.00 | 40 843.00 | 30 079.00 | 70 923.00 |
BX Customers and related accounts | 233 287.00 | 1 508.00 | 231 778.00 | 233 287.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 63 047.00 | | 63 047.00 | 63 047.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 336 589.00 | 1 508.00 | 335 080.00 | 336 589.00 |
CO Grand total (0 to V) | 407 512.00 | 42 352.00 | 365 160.00 | 407 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 127.00 | | | 145 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 202 092.00 | | | 202 092.00 |
DX Trade payables and related accounts | 74 082.00 | | | 74 082.00 |
DY Tax and social security liabilities | 75 470.00 | | | 75 470.00 |
EA Other liabilities | 13 514.00 | | | 13 514.00 |
EC TOTAL (IV) | 163 067.00 | | | 163 067.00 |
EE Grand total (I to V) | 365 160.00 | | | 365 160.00 |
EG Accrued income and payables due within one year | 163 067.00 | | | 163 067.00 |
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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 | | | 1 311 582.00 | |
FJ Net sales | | | 1 311 582.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 317 745.00 | |
FW Other purchases and external expenses | | | 833 976.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 291 439.00 | |
FZ Social Security Contributions | | | 169 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 1 313 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 12 186.00 | | | 12 186.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 10 223.00 | | | 10 223.00 |
HH Total exceptional expenses (VIII) | 11 973.00 | | | 11 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 001.00 | | | 1 330 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 037.00 | | | 1 328 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
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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 | 68 207.00 | | 21 226.00 | 68 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | 18 510.00 | 70 924.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 510.00 | 64 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 826.00 | | 21 156.00 | 61 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | 71.00 | 5 432.00 |
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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 | 45 596.00 | 3 536.00 | 8 288.00 | 45 596.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 179.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 824.00 | 3 357.00 | 8 288.00 | 44 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 869.00 | 1 509.00 | 3 869.00 | 3 869.00 |
7B Total provisions for depreciation | 3 869.00 | 1 509.00 | 3 869.00 | 3 869.00 |
7C Grand total | 3 869.00 | 1 509.00 | 3 869.00 | 3 869.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | | |
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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 | 74 083.00 | 74 083.00 | | 74 083.00 |
8D Social Security and Other Social Organizations | 54 911.00 | 54 911.00 | | 54 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 5 502.00 | | | 5 502.00 |
UX Other trade receivables | 233 287.00 | | | 233 287.00 |
UZ Social Security, other social security organizations | 3 531.00 | | | 3 531.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VM Income taxes | 16 180.00 | | | 16 180.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 044.00 | 273 542.00 | 5 502.00 | 279 044.00 |
VW VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 068.00 | 163 068.00 | | 163 068.00 |
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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 | 9.00 | 9.00 | | 9.00 |
