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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 | 4 038.00 | 1 179.00 | 2 860.00 | 4 038.00 |
AT Other tangible assets | 26 733.00 | 11 832.00 | 14 901.00 | 26 733.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 31 207.00 | 13 011.00 | 18 196.00 | 31 207.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 28 282.00 | | 28 282.00 | 28 282.00 |
CO Grand total (0 to V) | 59 488.00 | 13 011.00 | 46 478.00 | 59 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98.00 | 96.00 | | 98.00 |
DH Retained earnings | 412.00 | 17.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 19 295.00 | | 13 259.00 |
DL TOTAL (I) | 21 469.00 | 27 110.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 482.00 | | 559.00 |
DX Trade payables and related accounts | 4 092.00 | 18 701.00 | | 4 092.00 |
DY Tax and social security liabilities | 20 358.00 | 12 973.00 | | 20 358.00 |
EC TOTAL (IV) | 25 009.00 | 32 156.00 | | 25 009.00 |
EE Grand total (I to V) | 46 478.00 | 59 266.00 | | 46 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 076.00 | |
FJ Net sales | | | 169 076.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 169 150.00 | |
FS Purchases of goods (including customs duties) | | | 39 077.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 60 561.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GB Operating Expenses - Provisions | | | 5 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 441.00 | 3 978.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 150.00 | 171 882.00 | | 169 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 892.00 | 152 586.00 | | 155 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | 19 295.00 | | 13 258.00 |
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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 | 7 260.00 | 5 844.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 5 844.00 | | 7 260.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 239.00 | 22 804.00 | 435.00 | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 009.00 | 25 009.00 | | 25 009.00 |
