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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 850.00 | 2 820.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 1 673.00 | 13 073.00 | 14 746.00 |
AT Other tangible assets | 10 399.00 | 2 509.00 | 7 890.00 | 10 399.00 |
BJ TOTAL (I) | 28 815.00 | 5 032.00 | 23 783.00 | 28 815.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 23 577.00 | | 23 577.00 | 23 577.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 47 439.00 | | 47 439.00 | 47 439.00 |
CO Grand total (0 to V) | 76 254.00 | 5 032.00 | 71 222.00 | 76 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | | | 21 564.00 |
DL TOTAL (I) | 22 064.00 | | | 22 064.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | | | 28 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 14 740.00 | | | 14 740.00 |
EC TOTAL (IV) | 49 158.00 | | | 49 158.00 |
EE Grand total (I to V) | 71 222.00 | | | 71 222.00 |
EG Accrued income and payables due within one year | 49 158.00 | | | 49 158.00 |
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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 | 209 551.00 | | 209 551.00 | 209 551.00 |
FJ Net sales | 209 551.00 | | 209 551.00 | 209 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 211 142.00 | |
FS Purchases of goods (including customs duties) | | | 32 859.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 90 055.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 41 318.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 184 772.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 142.00 | | | 211 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 578.00 | | | 189 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | | | 21 564.00 |
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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 | | | 28 815.00 | |
I4 DECREASES Grand Total | | | 28 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 145.00 | |
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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 | | 5 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 182.00 | | |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 23 577.00 | 23 577.00 | | 23 577.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 877.00 | 23 877.00 | | 23 877.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 089.00 | 21 089.00 | | 21 089.00 |
