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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 | 21 886.00 | 16 702.00 | 5 183.00 | 21 886.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 22 131.00 | 16 702.00 | 5 429.00 | 22 131.00 |
BX Customers and related accounts | 35 876.00 | 4 579.00 | 31 297.00 | 35 876.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 50 348.00 | 4 579.00 | 45 770.00 | 50 348.00 |
CO Grand total (0 to V) | 72 479.00 | 21 281.00 | 51 198.00 | 72 479.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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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 | 162.00 | | 500.00 |
DH Retained earnings | 3 760.00 | 2 768.00 | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 1 330.00 | | 6 712.00 |
DL TOTAL (I) | 15 972.00 | 9 260.00 | | 15 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 495.00 | 12 400.00 | | 14 495.00 |
DX Trade payables and related accounts | 3 354.00 | 3 512.00 | | 3 354.00 |
DY Tax and social security liabilities | 17 378.00 | 27 772.00 | | 17 378.00 |
EC TOTAL (IV) | 35 226.00 | 63 684.00 | | 35 226.00 |
EE Grand total (I to V) | 51 198.00 | 72 944.00 | | 51 198.00 |
EG Accrued income and payables due within one year | | 63 684.00 | | |
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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 | | | 48 595.00 | |
FJ Net sales | | | 48 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 596.00 | |
FW Other purchases and external expenses | | | 5 949.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 31 923.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 144.00 | 44 130.00 | | 49 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 432.00 | 42 800.00 | | 42 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 1 330.00 | | 6 712.00 |
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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 | 24 139.00 | | | 24 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 22 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 21 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894.00 | | | 23 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 18 071.00 | 640.00 | 2 008.00 | 18 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 071.00 | 640.00 | 2 008.00 | 18 071.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 35 876.00 | 35 876.00 | | 35 876.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 376.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 624.00 | 37 395.00 | 230.00 | 37 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 226.00 | 35 226.00 | | 35 226.00 |
