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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 15 415.00 | 14 528.00 | 887.00 | 15 415.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 25 928.00 | 18 713.00 | 7 215.00 | 25 928.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 60 189.00 | | 60 189.00 | 60 189.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 49 101.00 | | 49 101.00 | 49 101.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 116 384.00 | | 116 384.00 | 116 384.00 |
CO Grand total (0 to V) | 142 313.00 | 18 713.00 | 123 599.00 | 142 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 764.00 | 57 629.00 | | 54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 12 135.00 | | 21 564.00 |
DL TOTAL (I) | 84 578.00 | 78 014.00 | | 84 578.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 3 437.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 119.00 | | 1 620.00 |
DX Trade payables and related accounts | 20 934.00 | 35 929.00 | | 20 934.00 |
DY Tax and social security liabilities | 16 003.00 | 25 814.00 | | 16 003.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 39 020.00 | 65 380.00 | | 39 020.00 |
EE Grand total (I to V) | 123 599.00 | 143 395.00 | | 123 599.00 |
EG Accrued income and payables due within one year | 39 020.00 | 65 120.00 | | 39 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 249 060.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 249 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 067.00 | |
FS Purchases of goods (including customs duties) | | | 117 558.00 | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 57 707.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 328.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 3 806.00 | 2 163.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 235.00 | 260 072.00 | | 249 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 670.00 | 247 937.00 | | 227 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | 12 135.00 | | 21 565.00 |
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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 | 16 727.00 | 3 108.00 | 1 121.00 | 16 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 3 108.00 | 1 121.00 | 16 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 963.00 | 65 633.00 | 1 330.00 | 66 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 020.00 | 39 020.00 | | 39 020.00 |
