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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 57 464.00 | 43 713.00 | 13 751.00 | 57 464.00 |
AT Other tangible assets | 29 301.00 | 22 387.00 | 6 915.00 | 29 301.00 |
BJ TOTAL (I) | 86 786.00 | 66 120.00 | 20 665.00 | 86 786.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 16 584.00 | | 16 584.00 | 16 584.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 95 079.00 | | 95 079.00 | 95 079.00 |
CJ TOTAL (II) | 147 008.00 | | 147 008.00 | 147 008.00 |
CO Grand total (0 to V) | 233 794.00 | 66 120.00 | 167 673.00 | 233 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 74 429.00 | 93 787.00 | | 74 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | -19 358.00 | | 24 981.00 |
DL TOTAL (I) | 119 410.00 | 94 429.00 | | 119 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 893.00 | | 4 893.00 |
DX Trade payables and related accounts | 21 043.00 | 14 339.00 | | 21 043.00 |
DY Tax and social security liabilities | 17 399.00 | 14 742.00 | | 17 399.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | 4 800.00 | 1 594.00 | | 4 800.00 |
EC TOTAL (IV) | 48 263.00 | 35 568.00 | | 48 263.00 |
EE Grand total (I to V) | 167 673.00 | 129 996.00 | | 167 673.00 |
EG Accrued income and payables due within one year | 48 263.00 | 35 568.00 | | 48 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 749.00 | | 262 749.00 | 262 749.00 |
FG Production sold - services | 153 744.00 | | 153 744.00 | 153 744.00 |
FJ Net sales | 416 493.00 | | 416 493.00 | 416 493.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 418 728.00 | |
FS Purchases of goods (including customs duties) | | | 160 845.00 | |
FT Inventory change (goods) | | | -5 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 69 199.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 109 788.00 | |
FZ Social Security Contributions | | | 50 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 403 020.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 678.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 576.00 | -678.00 | | 9 576.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 728.00 | 398 403.00 | | 430 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 747.00 | 417 761.00 | | 405 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | -19 358.00 | | 24 981.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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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 | 69 500.00 | 9 197.00 | 12 576.00 | 69 500.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 479.00 | 9 197.00 | 12 576.00 | 69 479.00 |
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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 | 21 043.00 | 21 043.00 | | 21 043.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 16 584.00 | 16 584.00 | | 16 584.00 |
VB VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729.00 | 30 729.00 | | 30 729.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 263.00 | 48 263.00 | | 48 263.00 |
