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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 10 506.00 | 8 343.00 | 2 163.00 | 10 506.00 |
BJ TOTAL (I) | 15 166.00 | 13 003.00 | 2 163.00 | 15 166.00 |
BX Customers and related accounts | 80 227.00 | | 80 227.00 | 80 227.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 98 235.00 | | 98 235.00 | 98 235.00 |
CO Grand total (0 to V) | 113 400.00 | 13 003.00 | 100 397.00 | 113 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 3 711.00 | | 13 798.00 |
DL TOTAL (I) | 22 598.00 | 12 511.00 | | 22 598.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | 28 825.00 | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 24 163.00 | | 4 886.00 |
DX Trade payables and related accounts | 9 160.00 | 41 532.00 | | 9 160.00 |
DY Tax and social security liabilities | 14 249.00 | 16 143.00 | | 14 249.00 |
EC TOTAL (IV) | 77 799.00 | 110 663.00 | | 77 799.00 |
EE Grand total (I to V) | 100 397.00 | 123 175.00 | | 100 397.00 |
EI Including equity loans | 4 886.00 | | | 4 886.00 |
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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 | 183 714.00 | | 183 714.00 | 183 714.00 |
FJ Net sales | 183 714.00 | | 183 714.00 | 183 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 714.00 | |
FU Purchases of raw materials and other supplies | | | 60 828.00 | |
FW Other purchases and external expenses | | | 94 409.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 7 847.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 168 454.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 13 000.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 13 000.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -13 000.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 714.00 | 155 052.00 | | 183 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 916.00 | 151 341.00 | | 169 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 3 711.00 | | 13 798.00 |
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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 | 13 316.00 | | 1 850.00 | 13 316.00 |
I4 DECREASES Grand Total | | | 15 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608.00 | | 1 850.00 | 9 608.00 |
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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 | 11 676.00 | 1 328.00 | | 11 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 968.00 | 1 328.00 | | 7 968.00 |
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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 | 9 160.00 | 9 160.00 | | 9 160.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 80 227.00 | | | 80 227.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 49 506.00 | 49 506.00 | | 49 506.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VJ Loans taken out during the year | 77 799.00 | | | 77 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 789.00 | 82 789.00 | | 82 789.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 799.00 | 77 799.00 | | 77 799.00 |
