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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 | 1 752.00 | 782.00 | 970.00 | 1 752.00 |
AT Other tangible assets | 9 508.00 | 4 610.00 | 4 898.00 | 9 508.00 |
BJ TOTAL (I) | 11 260.00 | 5 392.00 | 5 868.00 | 11 260.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 40 511.00 | | 40 511.00 | 40 511.00 |
CO Grand total (0 to V) | 51 771.00 | 5 392.00 | 46 379.00 | 51 771.00 |
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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 | 50.00 | | 100.00 |
DH Retained earnings | 7 831.00 | 21.00 | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 7 860.00 | | 10 559.00 |
DL TOTAL (I) | 19 490.00 | 8 931.00 | | 19 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 7 462.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 663.00 | | 2 682.00 |
DX Trade payables and related accounts | 9 669.00 | 14 825.00 | | 9 669.00 |
DY Tax and social security liabilities | 10 210.00 | 4 814.00 | | 10 210.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 26 889.00 | 29 782.00 | | 26 889.00 |
EE Grand total (I to V) | 46 379.00 | 38 713.00 | | 46 379.00 |
EG Accrued income and payables due within one year | 22 561.00 | 22 320.00 | | 22 561.00 |
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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 | | | 163 742.00 | |
FJ Net sales | | | 163 742.00 | |
FR Total operating income (I) | | | 163 742.00 | |
FU Purchases of raw materials and other supplies | | | 82 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 34 353.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 18 003.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | 731.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 731.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -731.00 | | -1 012.00 |
HK Income tax | 2 042.00 | 1 516.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 742.00 | 125 412.00 | | 163 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 183.00 | 117 552.00 | | 153 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559.00 | 7 860.00 | | 10 559.00 |
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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 | 9 788.00 | | 1 472.00 | 9 788.00 |
I4 DECREASES Grand Total | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788.00 | | 1 472.00 | 9 788.00 |
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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 | 1 945.00 | 3 447.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 3 447.00 | | 1 945.00 |
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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | | | 4 328.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 889.00 | 22 561.00 | | 26 889.00 |
