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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 | 3 028.00 | 2 505.00 | 523.00 | 3 028.00 |
AT Other tangible assets | 8 350.00 | 2 427.00 | 5 923.00 | 8 350.00 |
BJ TOTAL (I) | 11 378.00 | 4 933.00 | 6 446.00 | 11 378.00 |
BX Customers and related accounts | 100 388.00 | | 100 388.00 | 100 388.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 279.00 | | 112 279.00 | 112 279.00 |
CO Grand total (0 to V) | 123 657.00 | 4 933.00 | 118 724.00 | 123 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 822.00 | 40 129.00 | | 40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 693.00 | | 1 476.00 |
DL TOTAL (I) | 43 398.00 | 41 922.00 | | 43 398.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 134.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 12 377.00 | 26 232.00 | | 12 377.00 |
DY Tax and social security liabilities | 62 897.00 | 54 676.00 | | 62 897.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 75 326.00 | 89 423.00 | | 75 326.00 |
EE Grand total (I to V) | 118 724.00 | 131 344.00 | | 118 724.00 |
EG Accrued income and payables due within one year | 75 326.00 | 89 423.00 | | 75 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 134.00 | | 52.00 |
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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 | | | 314 325.00 | |
FJ Net sales | | | 314 325.00 | |
FO Operating subsidies | | | 3 512.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 318 765.00 | |
FW Other purchases and external expenses | | | 113 967.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 162 525.00 | |
FZ Social Security Contributions | | | 32 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | 1 431.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 1 431.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -1 431.00 | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 765.00 | 340 478.00 | | 318 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 288.00 | 339 785.00 | | 317 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 693.00 | | 1 476.00 |
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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 | 11 378.00 | | | 11 378.00 |
I4 DECREASES Grand Total | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 2 290.00 | 2 642.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 2 642.00 | | 2 290.00 |
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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 | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 100 388.00 | | | 100 388.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 897.00 | 62 897.00 | | 62 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 835.00 | 111 835.00 | | 111 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 326.00 | 75 326.00 | | 75 326.00 |
