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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
AT Other tangible assets | 10 181.00 | 9 955.00 | 227.00 | 10 181.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 26 017.00 | 25 225.00 | 793.00 | 26 017.00 |
BX Customers and related accounts | 64 227.00 | | 64 227.00 | 64 227.00 |
BZ Other receivables | 21 583.00 | | 21 583.00 | 21 583.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 99 254.00 | | 99 254.00 | 99 254.00 |
CO Grand total (0 to V) | 125 271.00 | 25 225.00 | 100 047.00 | 125 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 39 702.00 | 23 847.00 | | 39 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 15 855.00 | | 5 691.00 |
DL TOTAL (I) | 51 993.00 | 46 302.00 | | 51 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 7 173.00 | 14 863.00 | | 7 173.00 |
DY Tax and social security liabilities | 40 881.00 | 49 435.00 | | 40 881.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 48 054.00 | 65 028.00 | | 48 054.00 |
EE Grand total (I to V) | 100 047.00 | 111 330.00 | | 100 047.00 |
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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 | 382 617.00 | | 382 617.00 | 382 617.00 |
FJ Net sales | 382 617.00 | | 382 617.00 | 382 617.00 |
FR Total operating income (I) | | | 382 617.00 | |
FU Purchases of raw materials and other supplies | | | 123 251.00 | |
FW Other purchases and external expenses | | | 104 015.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 101 622.00 | |
FZ Social Security Contributions | | | 45 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 376 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | 1 942.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 942.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -1 942.00 | | -1 240.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 652.00 | 457 979.00 | | 382 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 961.00 | 442 124.00 | | 376 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 15 855.00 | | 5 691.00 |
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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 | 26 017.00 | | | 26 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 26 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 451.00 | | | 25 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 24 993.00 | 232.00 | | 24 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 993.00 | 232.00 | | 24 993.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
UX Other trade receivables | 64 227.00 | 64 227.00 | | 64 227.00 |
VM Income taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 85 810.00 | | 85 810.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 053.00 | 48 053.00 | | 48 053.00 |
