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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 | 13 365.00 | 5 811.00 | 7 554.00 | 13 365.00 |
AT Other tangible assets | 4 474.00 | 1 803.00 | 2 671.00 | 4 474.00 |
BJ TOTAL (I) | 17 839.00 | 7 614.00 | 10 225.00 | 17 839.00 |
BX Customers and related accounts | 54 884.00 | | 54 884.00 | 54 884.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 65 109.00 | | 65 109.00 | 65 109.00 |
CO Grand total (0 to V) | 82 948.00 | 7 614.00 | 75 334.00 | 82 948.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 557.00 | 41 666.00 | | 50 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 8 891.00 | | 580.00 |
DL TOTAL (I) | 52 238.00 | 51 657.00 | | 52 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 910.00 | | 1 868.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 572.00 | 2 589.00 | | 572.00 |
DY Tax and social security liabilities | 20 116.00 | 17 453.00 | | 20 116.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 23 096.00 | 22 531.00 | | 23 096.00 |
EE Grand total (I to V) | 75 334.00 | 74 188.00 | | 75 334.00 |
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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 | | | 155 855.00 | |
FJ Net sales | | | 155 855.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 158 781.00 | |
FW Other purchases and external expenses | | | 61 973.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 68 422.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 038.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 163.00 | 1 596.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 781.00 | 128 828.00 | | 158 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 201.00 | 119 937.00 | | 158 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 8 891.00 | | 580.00 |
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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 | 4 049.00 | 3 565.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 3 565.00 | | 4 049.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 20 116.00 | 20 116.00 | | 20 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 57 233.00 | 57 233.00 | | 57 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 233.00 | 57 233.00 | | 57 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 556.00 | 22 556.00 | | 22 556.00 |
