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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 | 1 670.00 | 803.00 | 866.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 18 434.00 | 3 385.00 | 15 049.00 | 18 434.00 |
AT Other tangible assets | 15 025.00 | 3 941.00 | 11 084.00 | 15 025.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 35 849.00 | 8 129.00 | 27 719.00 | 35 849.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 13 886.00 | | 13 886.00 | 13 886.00 |
CO Grand total (0 to V) | 49 735.00 | 8 129.00 | 41 606.00 | 49 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | | | 5 757.00 |
DL TOTAL (I) | 7 757.00 | | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | | | 9 573.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 16 403.00 | | | 16 403.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 33 849.00 | | | 33 849.00 |
EE Grand total (I to V) | 41 606.00 | | | 41 606.00 |
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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 | | | 340 628.00 | |
FJ Net sales | | | 340 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 340 642.00 | |
FS Purchases of goods (including customs duties) | | | 80 572.00 | |
FT Inventory change (goods) | | | -904.00 | |
FW Other purchases and external expenses | | | 132 402.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 91 879.00 | |
FZ Social Security Contributions | | | 18 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 333 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 642.00 | | | 340 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 884.00 | | | 334 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | | | 5 757.00 |
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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 | | | 35 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 35 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | | 8 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 326.00 | | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 1 750.00 | 720.00 | 2 470.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 849.00 | 33 849.00 | | 33 849.00 |
