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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 | 2 192.00 | 1 999.00 | 194.00 | 2 192.00 |
AT Other tangible assets | 62 935.00 | 29 309.00 | 33 626.00 | 62 935.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 127.00 | 31 308.00 | 38 820.00 | 70 127.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 21 984.00 | | 21 984.00 | 21 984.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 36 374.00 | | 36 374.00 | 36 374.00 |
CO Grand total (0 to V) | 106 501.00 | 31 308.00 | 75 194.00 | 106 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 867.00 | 14 807.00 | | 14 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 60.00 | | 6 849.00 |
DL TOTAL (I) | 25 016.00 | 18 167.00 | | 25 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 2 247.00 | | 307.00 |
DW Advances and down payments received on current orders | 8 250.00 | 16 379.00 | | 8 250.00 |
DX Trade payables and related accounts | 8 958.00 | 7 130.00 | | 8 958.00 |
DY Tax and social security liabilities | 27 257.00 | 24 666.00 | | 27 257.00 |
EA Other liabilities | 5 406.00 | 23.00 | | 5 406.00 |
EC TOTAL (IV) | 50 178.00 | 50 444.00 | | 50 178.00 |
EE Grand total (I to V) | 75 194.00 | 68 611.00 | | 75 194.00 |
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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 | 261 779.00 | | 261 779.00 | 261 779.00 |
FJ Net sales | 261 779.00 | | 261 779.00 | 261 779.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 261 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 112 087.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 94 696.00 | |
FZ Social Security Contributions | | | 29 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 254 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 312.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 1 000.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 1 000.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 054.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 054.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -2 054.00 | | 171.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 116.00 | 234 165.00 | | 263 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 267.00 | 234 105.00 | | 256 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 60.00 | | 6 849.00 |
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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 | 71 323.00 | | | 71 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 65 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 323.00 | | | 66 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 573.00 | 6 931.00 | 1 196.00 | 25 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 573.00 | 6 931.00 | 1 196.00 | 25 573.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 791.00 | 28 791.00 | 5 000.00 | 33 791.00 |
