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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 12 300.00 | 3 710.00 | 8 589.00 | 12 300.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 18 226.00 | 7 700.00 | 10 526.00 | 18 226.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 78 740.00 | | 78 740.00 | 78 740.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 98 904.00 | | 98 904.00 | 98 904.00 |
CO Grand total (0 to V) | 117 130.00 | 7 700.00 | 109 430.00 | 117 130.00 |
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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 | 39 803.00 | 19 400.00 | | 39 803.00 |
DH Retained earnings | | -16 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 36 442.00 | | 20 928.00 |
DL TOTAL (I) | 61 831.00 | 40 903.00 | | 61 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | 18 448.00 | | 12 513.00 |
DX Trade payables and related accounts | 9 058.00 | 19 389.00 | | 9 058.00 |
DY Tax and social security liabilities | 26 026.00 | 21 787.00 | | 26 026.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 47 598.00 | 59 911.00 | | 47 598.00 |
EE Grand total (I to V) | 109 430.00 | 100 815.00 | | 109 430.00 |
EG Accrued income and payables due within one year | 47 598.00 | 59 911.00 | | 47 598.00 |
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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 | 322 255.00 | | 322 255.00 | 322 255.00 |
FJ Net sales | 322 255.00 | | 322 255.00 | 322 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 955.00 | |
FU Purchases of raw materials and other supplies | | | 78 896.00 | |
FV Inventory change (raw materials and supplies) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 50 446.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 105 595.00 | |
FZ Social Security Contributions | | | 59 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 686.00 | | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | | | 4 686.00 |
HE Exceptional expenses on management operations | 143.00 | 170.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 143.00 | 170.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -170.00 | | -143.00 |
HK Income tax | 3 041.00 | 2 922.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 955.00 | 263 163.00 | | 322 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 027.00 | 226 721.00 | | 302 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | 36 442.00 | | 20 928.00 |
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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 | 18 226.00 | | | 18 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 18 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | | 16 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 5 038.00 | 2 662.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 2 662.00 | | 5 038.00 |
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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 | 9 058.00 | 9 058.00 | | 9 058.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 78 741.00 | 78 741.00 | | 78 741.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 12 514.00 | 12 514.00 | | 12 514.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VP Miscellaneous | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 288.00 | 89 351.00 | 1 937.00 | 91 288.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 598.00 | 47 598.00 | | 47 598.00 |
