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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 | 1 089.00 | 363.00 | 726.00 | 1 089.00 |
AT Other tangible assets | 13 536.00 | 8 847.00 | 4 689.00 | 13 536.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 14 899.00 | 9 210.00 | 5 689.00 | 14 899.00 |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 26 451.00 | | 26 451.00 | 26 451.00 |
CF Cash and cash equivalents | 120 484.00 | | 120 484.00 | 120 484.00 |
CJ TOTAL (II) | 168 649.00 | | 168 649.00 | 168 649.00 |
CO Grand total (0 to V) | 183 548.00 | 9 210.00 | 174 339.00 | 183 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 663.00 | | | 57 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | | | 5 830.00 |
DL TOTAL (I) | 71 743.00 | | | 71 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 40 564.00 | | | 40 564.00 |
DY Tax and social security liabilities | 40 005.00 | | | 40 005.00 |
EA Other liabilities | 20 140.00 | | | 20 140.00 |
EC TOTAL (IV) | 102 596.00 | | | 102 596.00 |
EE Grand total (I to V) | 174 339.00 | | | 174 339.00 |
EG Accrued income and payables due within one year | 102 596.00 | | | 102 596.00 |
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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 | 307 338.00 | | 307 338.00 | 307 338.00 |
FJ Net sales | 307 338.00 | | 307 338.00 | 307 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 308 896.00 | |
FU Purchases of raw materials and other supplies | | | 103 853.00 | |
FW Other purchases and external expenses | | | 146 000.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 301 931.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 896.00 | | | 308 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 066.00 | | | 303 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | | | 5 830.00 |
HP References: Equipment leasing | 1 410.00 | | | 1 410.00 |
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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 | 14 899.00 | | | 14 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 14 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 4 953.00 | 4 257.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 4 257.00 | | 4 953.00 |
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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 | 40 564.00 | 40 564.00 | | 40 564.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 21 714.00 | | | 21 714.00 |
VB VAT | 26 307.00 | | | 26 307.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 439.00 | | | 48 439.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 596.00 | 102 596.00 | | 102 596.00 |
