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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 | 7 036.00 | 4 936.00 | 2 100.00 | 7 036.00 |
AT Other tangible assets | 11 455.00 | 5 832.00 | 5 623.00 | 11 455.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 390.00 | 10 768.00 | 8 623.00 | 19 390.00 |
BX Customers and related accounts | 70 539.00 | 9 852.00 | 60 687.00 | 70 539.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 47 590.00 | | 47 590.00 | 47 590.00 |
CJ TOTAL (II) | 128 426.00 | 9 852.00 | 118 573.00 | 128 426.00 |
CO Grand total (0 to V) | 147 816.00 | 20 619.00 | 127 196.00 | 147 816.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 309.00 | | | 34 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | 34 309.00 | | 7 806.00 |
DL TOTAL (I) | 50 366.00 | 42 559.00 | | 50 366.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 251.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 1 053.00 | | 4 088.00 |
DX Trade payables and related accounts | 2 824.00 | 2 429.00 | | 2 824.00 |
DY Tax and social security liabilities | 69 791.00 | 52 845.00 | | 69 791.00 |
EC TOTAL (IV) | 76 831.00 | 56 579.00 | | 76 831.00 |
EE Grand total (I to V) | 127 196.00 | 99 138.00 | | 127 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 609.00 | |
FJ Net sales | | | 251 609.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 255 724.00 | |
FU Purchases of raw materials and other supplies | | | 17 515.00 | |
FW Other purchases and external expenses | | | 59 097.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 118 984.00 | |
FZ Social Security Contributions | | | 45 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 247 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 595.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -1 595.00 | | 253.00 |
HK Income tax | 753.00 | 5 203.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 354.00 | 268 459.00 | | 257 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 548.00 | 234 150.00 | | 249 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | 34 309.00 | | 7 806.00 |
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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 | 16 637.00 | 4 035.00 | | 16 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 19 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 18 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 737.00 | 4 035.00 | | 15 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 132.00 | 3 874.00 | 1 239.00 | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 3 874.00 | 1 239.00 | 8 132.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 70 539.00 | 70 539.00 | | 70 539.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 791.00 | 69 791.00 | | 69 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 736.00 | 80 835.00 | 900.00 | 81 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 831.00 | 76 831.00 | | 76 831.00 |
