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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 540.00 | 11 789.00 | 751.00 | 12 540.00 |
AT Other tangible assets | 236.00 | 236.00 | | 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 807.00 | 12 026.00 | 781.00 | 12 807.00 |
BX Customers and related accounts | 36 317.00 | | 36 317.00 | 36 317.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 49 846.00 | | 49 846.00 | 49 846.00 |
CO Grand total (0 to V) | 62 653.00 | 12 026.00 | 50 627.00 | 62 653.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | -1 511.00 | -579.00 | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | -933.00 | | 19 361.00 |
DL TOTAL (I) | 21 149.00 | 1 789.00 | | 21 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5 697.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 1 992.00 | | 11 206.00 |
DX Trade payables and related accounts | 8 429.00 | 5 550.00 | | 8 429.00 |
DY Tax and social security liabilities | 4 625.00 | 6 270.00 | | 4 625.00 |
EA Other liabilities | 5 211.00 | 8 737.00 | | 5 211.00 |
EC TOTAL (IV) | 29 478.00 | 28 245.00 | | 29 478.00 |
EE Grand total (I to V) | 50 627.00 | 30 034.00 | | 50 627.00 |
EG Accrued income and payables due within one year | 29 478.00 | 28 245.00 | | 29 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5 697.00 | | 7.00 |
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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 | | | 163 928.00 | |
FJ Net sales | | | 163 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 679.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 56 031.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 82 233.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 142 701.00 | |
GG - OPERATING RESULT (I - II) | | | 21 978.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 803.00 | 470.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 470.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -470.00 | | -1 803.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 679.00 | 120 953.00 | | 164 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 318.00 | 121 886.00 | | 145 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | -933.00 | | 19 361.00 |
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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 | 12 807.00 | | | 12 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 777.00 | | | 12 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 36 317.00 | 36 317.00 | | 36 317.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 701.00 | 40 671.00 | 30.00 | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478.00 | 29 478.00 | | 29 478.00 |
