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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 | 8 304.00 | 6 062.00 | 2 242.00 | 8 304.00 |
AT Other tangible assets | 26 676.00 | 9 178.00 | 17 498.00 | 26 676.00 |
BJ TOTAL (I) | 34 981.00 | 15 241.00 | 19 740.00 | 34 981.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 43 741.00 | | 43 741.00 | 43 741.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 56 270.00 | | 56 270.00 | 56 270.00 |
CO Grand total (0 to V) | 91 251.00 | 15 241.00 | 76 010.00 | 91 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 285.00 | 1 596.00 | | 2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 694.00 | 689.00 | | 11 694.00 |
DL TOTAL (I) | 19 479.00 | 7 785.00 | | 19 479.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 3 664.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795.00 | 25 903.00 | | 27 795.00 |
DX Trade payables and related accounts | 15 201.00 | 4 599.00 | | 15 201.00 |
DY Tax and social security liabilities | 12 620.00 | 13 154.00 | | 12 620.00 |
EA Other liabilities | | 4 874.00 | | |
EC TOTAL (IV) | 56 531.00 | 52 194.00 | | 56 531.00 |
EE Grand total (I to V) | 76 010.00 | 59 979.00 | | 76 010.00 |
EG Accrued income and payables due within one year | 56 531.00 | 52 194.00 | | 56 531.00 |
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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 | 252 581.00 | | 252 581.00 | 252 581.00 |
FJ Net sales | 252 581.00 | | 252 581.00 | 252 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 325.00 | |
FU Purchases of raw materials and other supplies | | | 88 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 78 476.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 242 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 125.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -125.00 | | -328.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 325.00 | 206 596.00 | | 255 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 632.00 | 205 907.00 | | 243 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 694.00 | 689.00 | | 11 694.00 |
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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 | 16 740.00 | | 19 031.00 | 16 740.00 |
I4 DECREASES Grand Total | | 790.00 | 34 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 34 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | 19 031.00 | 16 740.00 |
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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 | 11 290.00 | 4 413.00 | 462.00 | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290.00 | 4 413.00 | 462.00 | 11 290.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 43 741.00 | 43 741.00 | | 43 741.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 27 795.00 | 27 795.00 | | 27 795.00 |
VM Income taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
VP Miscellaneous | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 619.00 | 52 619.00 | | 52 619.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 531.00 | 56 531.00 | | 56 531.00 |
