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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 13 735.00 | 1 106.00 | 14 841.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 44 248.00 | 13 868.00 | 30 380.00 | 44 248.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 248 678.00 | 9 237.00 | 239 440.00 | 248 678.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 38 561.00 | | 38 561.00 | 38 561.00 |
CJ TOTAL (II) | 308 035.00 | 9 237.00 | 298 797.00 | 308 035.00 |
CO Grand total (0 to V) | 352 283.00 | 23 105.00 | 329 177.00 | 352 283.00 |
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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 |
DH Retained earnings | 28 020.00 | 48 678.00 | | 28 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | -20 658.00 | | 12 573.00 |
DL TOTAL (I) | 51 593.00 | 39 020.00 | | 51 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 665.00 | 40 924.00 | | 42 665.00 |
DX Trade payables and related accounts | 157 227.00 | 103 704.00 | | 157 227.00 |
DY Tax and social security liabilities | 77 691.00 | 76 417.00 | | 77 691.00 |
EC TOTAL (IV) | 277 584.00 | 221 045.00 | | 277 584.00 |
EE Grand total (I to V) | 329 177.00 | 260 066.00 | | 329 177.00 |
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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 | 566 796.00 | | 566 796.00 | 566 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 566 796.00 | | 566 796.00 | 566 796.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 570 518.00 | |
FU Purchases of raw materials and other supplies | | | 76 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 693.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 217 668.00 | |
FZ Social Security Contributions | | | 48 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 20 933.00 | |
GF Total Operating Expenses (II) | | | 558 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 2 935.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 2 935.00 | | 445.00 |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 2 845.00 | | 367.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 964.00 | 479 654.00 | | 570 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 391.00 | 500 312.00 | | 558 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | -20 658.00 | | 12 573.00 |
HP References: Equipment leasing | | 4 580.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 237.00 | | | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | | | 9 237.00 |
7C Grand total | 9 237.00 | | | 9 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 665.00 | 42 665.00 | | 42 665.00 |
8B Suppliers and Related Accounts | 157 227.00 | 157 227.00 | | 157 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 691.00 | 77 691.00 | | 77 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 748.00 | 263 474.00 | 19 274.00 | 282 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 584.00 | 277 584.00 | | 277 584.00 |
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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 |
