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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 | 8 706.00 | 8 705.00 | | 8 706.00 |
AT Other tangible assets | 11 049.00 | 9 169.00 | 1 880.00 | 11 049.00 |
BJ TOTAL (I) | 19 754.00 | 17 874.00 | 1 880.00 | 19 754.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 30 994.00 | | 30 994.00 | 30 994.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 80 640.00 | | 80 640.00 | 80 640.00 |
CO Grand total (0 to V) | 100 394.00 | 17 874.00 | 82 520.00 | 100 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 784.00 | 29 147.00 | | 29 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 637.00 | | 10 803.00 |
DL TOTAL (I) | 48 972.00 | 38 169.00 | | 48 972.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 11 762.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 008.00 | | 1 102.00 |
DX Trade payables and related accounts | 15 467.00 | 17 000.00 | | 15 467.00 |
DY Tax and social security liabilities | 16 882.00 | 26 604.00 | | 16 882.00 |
EC TOTAL (IV) | 33 548.00 | 56 374.00 | | 33 548.00 |
EE Grand total (I to V) | 82 520.00 | 94 543.00 | | 82 520.00 |
EG Accrued income and payables due within one year | 33 548.00 | 56 374.00 | | 33 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 9 825.00 | | 97.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 364 669.00 | | 364 669.00 | 364 669.00 |
FJ Net sales | 364 669.00 | | 364 669.00 | 364 669.00 |
FM Inventory production | | | -3 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 089.00 | |
FU Purchases of raw materials and other supplies | | | 112 840.00 | |
FW Other purchases and external expenses | | | 48 663.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 122 529.00 | |
FZ Social Security Contributions | | | 53 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 133.00 | 316 644.00 | | 362 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 330.00 | 316 007.00 | | 351 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 637.00 | | 10 803.00 |
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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 | 19 754.00 | | | 19 754.00 |
I4 DECREASES Grand Total | | | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754.00 | | | 19 754.00 |
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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 | 15 088.00 | 2 786.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 088.00 | 2 786.00 | | 15 088.00 |
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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 | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 30 994.00 | | | 30 994.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VP Miscellaneous | 16 055.00 | | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 33 548.00 | | 33 548.00 |
