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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 | 26 367.00 | 22 412.00 | 3 955.00 | 26 367.00 |
AT Other tangible assets | 19 384.00 | 12 415.00 | 6 968.00 | 19 384.00 |
BJ TOTAL (I) | 45 750.00 | 34 828.00 | 10 923.00 | 45 750.00 |
BX Customers and related accounts | 21 954.00 | | 21 954.00 | 21 954.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 38 918.00 | | 38 918.00 | 38 918.00 |
CO Grand total (0 to V) | 84 668.00 | 34 828.00 | 49 840.00 | 84 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 34 144.00 | 34 144.00 | | 34 144.00 |
DH Retained earnings | -20 822.00 | -13 100.00 | | -20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | -7 722.00 | | 2 316.00 |
DL TOTAL (I) | 20 589.00 | 18 273.00 | | 20 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 128.00 | | 108.00 |
DX Trade payables and related accounts | 5 730.00 | 6 049.00 | | 5 730.00 |
DY Tax and social security liabilities | 22 908.00 | 20 449.00 | | 22 908.00 |
EA Other liabilities | 505.00 | 516.00 | | 505.00 |
EC TOTAL (IV) | 29 252.00 | 30 202.00 | | 29 252.00 |
EE Grand total (I to V) | 49 840.00 | 48 474.00 | | 49 840.00 |
EG Accrued income and payables due within one year | 29 252.00 | 27 143.00 | | 29 252.00 |
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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 | 235 583.00 | | 235 583.00 | 235 583.00 |
FJ Net sales | 235 583.00 | | 235 583.00 | 235 583.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 654.00 | |
FW Other purchases and external expenses | | | 50 793.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 133 223.00 | |
FZ Social Security Contributions | | | 43 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 654.00 | 223 319.00 | | 237 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 338.00 | 231 041.00 | | 235 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | -7 722.00 | | 2 316.00 |
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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 | 46 909.00 | | 1 640.00 | 46 909.00 |
I4 DECREASES Grand Total | | 2 799.00 | 45 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 34 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 909.00 | | 1 640.00 | 46 909.00 |
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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 | 32 698.00 | 4 928.00 | 2 799.00 | 32 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 698.00 | 4 928.00 | 2 799.00 | 32 698.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 21 954.00 | 21 954.00 | | 21 954.00 |
UY Staff and related accounts | 1 050.00 | 8 058.00 | | 1 050.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 696.00 | 35 696.00 | | 35 696.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 252.00 | 29 252.00 | | 29 252.00 |
