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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 | 8 306.00 | 8 254.00 | 52.00 | 8 306.00 |
AT Other tangible assets | 35 549.00 | 12 954.00 | 22 595.00 | 35 549.00 |
BJ TOTAL (I) | 43 855.00 | 21 208.00 | 22 646.00 | 43 855.00 |
BX Customers and related accounts | 41 542.00 | 7 505.00 | 34 037.00 | 41 542.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 77 947.00 | 7 505.00 | 70 442.00 | 77 947.00 |
CO Grand total (0 to V) | 121 802.00 | 28 714.00 | 93 088.00 | 121 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 117.00 | 8 117.00 | | 8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 13 932.00 | | 12 769.00 |
DL TOTAL (I) | 29 686.00 | 30 849.00 | | 29 686.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 22 011.00 | | 17 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 247.00 | 4 767.00 | | 29 247.00 |
DX Trade payables and related accounts | 8 976.00 | 4 861.00 | | 8 976.00 |
DY Tax and social security liabilities | 7 681.00 | 8 238.00 | | 7 681.00 |
EC TOTAL (IV) | 63 402.00 | 39 877.00 | | 63 402.00 |
EE Grand total (I to V) | 93 088.00 | 70 726.00 | | 93 088.00 |
EG Accrued income and payables due within one year | 63 402.00 | 22 378.00 | | 63 402.00 |
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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 | 158 287.00 | | 158 287.00 | 158 287.00 |
FJ Net sales | 158 287.00 | | 158 287.00 | 158 287.00 |
FR Total operating income (I) | | | 158 287.00 | |
FU Purchases of raw materials and other supplies | | | 32 636.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 144 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 903.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 182.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 985.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 287.00 | 113 795.00 | | 158 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 518.00 | 99 863.00 | | 145 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 13 932.00 | | 12 769.00 |
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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 | 40 673.00 | | 3 182.00 | 40 673.00 |
I4 DECREASES Grand Total | | | 43 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 673.00 | | 3 182.00 | 40 673.00 |
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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 | 14 553.00 | 6 656.00 | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 6 656.00 | | 14 553.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 33 056.00 | 33 056.00 | | 33 056.00 |
VA Doubtful or disputed receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 17 499.00 | 4 576.00 | 12 923.00 | 17 499.00 |
VI Group and Associates | 29 247.00 | 29 247.00 | | 29 247.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 796.00 | 43 796.00 | | 43 796.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 402.00 | 50 479.00 | 12 923.00 | 63 402.00 |
