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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 | 1 996.00 | 447.00 | 1 549.00 | 1 996.00 |
AT Other tangible assets | 2 803.00 | 1 478.00 | 1 324.00 | 2 803.00 |
BJ TOTAL (I) | 4 799.00 | 1 925.00 | 2 873.00 | 4 799.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 64 169.00 | | 64 169.00 | 64 169.00 |
CO Grand total (0 to V) | 68 968.00 | 1 925.00 | 67 042.00 | 68 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 489.00 | | | 28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 954.00 | 28 789.00 | | 21 954.00 |
DL TOTAL (I) | 53 743.00 | 31 789.00 | | 53 743.00 |
DX Trade payables and related accounts | 8 293.00 | 6 936.00 | | 8 293.00 |
DY Tax and social security liabilities | 5 007.00 | 10 875.00 | | 5 007.00 |
EC TOTAL (IV) | 13 299.00 | 17 812.00 | | 13 299.00 |
EE Grand total (I to V) | 67 042.00 | 49 601.00 | | 67 042.00 |
EG Accrued income and payables due within one year | 13 299.00 | 17 812.00 | | 13 299.00 |
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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 | 212 019.00 | | 212 019.00 | 212 019.00 |
FJ Net sales | 212 019.00 | | 212 019.00 | 212 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 425.00 | |
FU Purchases of raw materials and other supplies | | | 50 527.00 | |
FW Other purchases and external expenses | | | 81 034.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 43 265.00 | |
FZ Social Security Contributions | | | 16 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 193 033.00 | |
GG - OPERATING RESULT (I - II) | | | 25 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
A2 TOTAL ASSETS | 15 500.00 | 10 526.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 820.00 | 1 194.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 194.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 194.00 | | -820.00 |
HK Income tax | 2 619.00 | 4 695.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 425.00 | 135 892.00 | | 218 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 471.00 | 107 103.00 | | 196 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 954.00 | 28 789.00 | | 21 954.00 |
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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 | 3 448.00 | | 1 351.00 | 3 448.00 |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | 1 351.00 | 3 448.00 |
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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 | 813.00 | 1 112.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 1 112.00 | | 813.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 35 039.00 | | | 35 039.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VM Income taxes | 3 390.00 | | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 100.00 | 46 100.00 | | 46 100.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299.00 | 13 299.00 | | 13 299.00 |
