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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 | 45 150.00 | 33 794.00 | 11 356.00 | 45 150.00 |
AT Other tangible assets | 18 418.00 | 7 689.00 | 10 729.00 | 18 418.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 64 088.00 | 41 483.00 | 22 605.00 | 64 088.00 |
BX Customers and related accounts | 41 735.00 | | 41 735.00 | 41 735.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 64 400.00 | | 64 400.00 | 64 400.00 |
CO Grand total (0 to V) | 128 488.00 | 41 483.00 | 87 005.00 | 128 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 808.00 | 12 213.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | 2 595.00 | | 9 408.00 |
DL TOTAL (I) | 24 766.00 | 15 358.00 | | 24 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 99.00 | | 87.00 |
DX Trade payables and related accounts | 10 396.00 | 6 909.00 | | 10 396.00 |
DY Tax and social security liabilities | 51 756.00 | 33 460.00 | | 51 756.00 |
EA Other liabilities | | 38 040.00 | | |
EC TOTAL (IV) | 62 239.00 | 78 508.00 | | 62 239.00 |
EE Grand total (I to V) | 87 005.00 | 93 866.00 | | 87 005.00 |
EG Accrued income and payables due within one year | 62 239.00 | 78 508.00 | | 62 239.00 |
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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 | 210 249.00 | | 210 249.00 | 210 249.00 |
FJ Net sales | 210 249.00 | | 210 249.00 | 210 249.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 267.00 | |
FU Purchases of raw materials and other supplies | | | 17 280.00 | |
FW Other purchases and external expenses | | | 58 269.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 70 905.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 371.00 | 283.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 283.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -283.00 | | -4 371.00 |
HK Income tax | 1 907.00 | 118.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 267.00 | 223 395.00 | | 210 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 859.00 | 220 800.00 | | 200 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408.00 | 2 595.00 | | 9 408.00 |
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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 | 63 436.00 | | 652.00 | 63 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 64 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 916.00 | | 652.00 | 62 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 25 059.00 | 16 424.00 | | 25 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 16 424.00 | | 25 059.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 43 009.00 | 43 009.00 | | 43 009.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 41 735.00 | 41 735.00 | | 41 735.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 832.00 | 57 312.00 | 520.00 | 57 832.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 239.00 | 62 239.00 | | 62 239.00 |
