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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AT Other tangible assets | 19 030.00 | 14 183.00 | 4 847.00 | 19 030.00 |
BJ TOTAL (I) | 29 599.00 | 24 752.00 | 4 847.00 | 29 599.00 |
BP Services in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 16 475.00 | | 16 475.00 | 16 475.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 75 397.00 | | 75 397.00 | 75 397.00 |
CO Grand total (0 to V) | 104 996.00 | 24 752.00 | 80 244.00 | 104 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 944.00 | | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | | | 5 848.00 |
DL TOTAL (I) | 8 892.00 | | | 8 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 29 751.00 | | | 29 751.00 |
DY Tax and social security liabilities | 26 289.00 | | | 26 289.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 71 352.00 | | | 71 352.00 |
EE Grand total (I to V) | 80 244.00 | | | 80 244.00 |
EG Accrued income and payables due within one year | 70 279.00 | | | 70 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
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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 | 222 466.00 | | 222 466.00 | 222 466.00 |
FJ Net sales | 222 466.00 | | 222 466.00 | 222 466.00 |
FM Inventory production | | | -19 050.00 | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 206 760.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 76 334.00 | |
FW Other purchases and external expenses | | | 39 651.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 59 075.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 199 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 760.00 | | | 206 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 912.00 | | | 200 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | | | 5 848.00 |
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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 | 29 599.00 | | | 29 599.00 |
I4 DECREASES Grand Total | | | 29 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 599.00 | | | 29 599.00 |
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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 | 21 017.00 | 3 735.00 | | 21 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | 3 735.00 | | 21 017.00 |
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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 | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UX Other trade receivables | 16 475.00 | 16 475.00 | | 16 475.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 8 050.00 | 6 977.00 | 1 073.00 | 8 050.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 911.00 | 43 911.00 | | 43 911.00 |
VW VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 353.00 | 70 280.00 | 1 073.00 | 71 353.00 |
