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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 | 793.00 | 318.00 | 475.00 | 793.00 |
AT Other tangible assets | 23 832.00 | 22 901.00 | 930.00 | 23 832.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 425.00 | 23 219.00 | 2 205.00 | 25 425.00 |
BX Customers and related accounts | 168 928.00 | | 168 928.00 | 168 928.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 185 700.00 | | 185 700.00 | 185 700.00 |
CO Grand total (0 to V) | 211 125.00 | 23 219.00 | 187 905.00 | 211 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 141 136.00 | | | 141 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | 152 189.00 | | | 152 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | | | 9 472.00 |
DX Trade payables and related accounts | 12 923.00 | | | 12 923.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 35 715.00 | | | 35 715.00 |
EE Grand total (I to V) | 187 905.00 | | | 187 905.00 |
EG Accrued income and payables due within one year | 35 715.00 | | | 35 715.00 |
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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 | 333 705.00 | | 333 705.00 | 333 705.00 |
FJ Net sales | 333 705.00 | | 333 705.00 | 333 705.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 333 724.00 | |
FS Purchases of goods (including customs duties) | | | 86 451.00 | |
FW Other purchases and external expenses | | | 104 683.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 84 748.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 320 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 724.00 | | | 333 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 421.00 | | | 325 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | | | 8 302.00 |
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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 | 26 071.00 | | 895.00 | 26 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 25 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 24 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 271.00 | | 895.00 | 25 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 145.00 | 5 614.00 | 1 540.00 | 19 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 5 614.00 | 1 540.00 | 19 145.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 168 928.00 | 168 928.00 | | 168 928.00 |
VI Group and Associates | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 306.00 | 183 506.00 | 800.00 | 184 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 716.00 | 35 716.00 | | 35 716.00 |
