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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 | 1 390.00 | 624.00 | 766.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 624.00 | 766.00 | 1 390.00 |
BX Customers and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 22 416.00 | | 22 416.00 | 22 416.00 |
CO Grand total (0 to V) | 23 806.00 | 624.00 | 23 182.00 | 23 806.00 |
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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) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -36 502.00 | -40 889.00 | | -36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 4 387.00 | | 7 113.00 |
DL TOTAL (I) | -28 383.00 | -35 496.00 | | -28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 383.00 | | 1 058.00 |
DX Trade payables and related accounts | 29 874.00 | 29 802.00 | | 29 874.00 |
DY Tax and social security liabilities | 9 321.00 | 13 245.00 | | 9 321.00 |
EA Other liabilities | 11 312.00 | 538.00 | | 11 312.00 |
EC TOTAL (IV) | 51 565.00 | 44 967.00 | | 51 565.00 |
EE Grand total (I to V) | 23 182.00 | 9 472.00 | | 23 182.00 |
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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 | | | 104 230.00 | |
FJ Net sales | | | 104 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 113.00 | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 43 708.00 | |
FZ Social Security Contributions | | | 18 200.00 | |
GB Operating Expenses - Provisions | | | 348.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 95 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763.00 | 232.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 588.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -356.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 003.00 | 96 192.00 | | 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 890.00 | 91 805.00 | | 97 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 4 387.00 | | 7 113.00 |
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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 | 276.00 | 348.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 348.00 | | 276.00 |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
UX Other trade receivables | 18 020.00 | 18 020.00 | | 18 020.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 565.00 | 51 565.00 | | 51 565.00 |
