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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 | 9 977.00 | 8 096.00 | 1 881.00 | 9 977.00 |
AT Other tangible assets | 7 238.00 | 5 205.00 | 2 034.00 | 7 238.00 |
BJ TOTAL (I) | 17 216.00 | 13 301.00 | 3 915.00 | 17 216.00 |
BX Customers and related accounts | 20 843.00 | | 20 843.00 | 20 843.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 135 161.00 | | 135 161.00 | 135 161.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 159 246.00 | | 159 246.00 | 159 246.00 |
CO Grand total (0 to V) | 176 461.00 | 13 301.00 | 163 160.00 | 176 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 846.00 | 80 999.00 | | 84 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 3 846.00 | | 3 266.00 |
DL TOTAL (I) | 96 911.00 | 93 648.00 | | 96 911.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | 49 858.00 | | 49 829.00 |
DX Trade payables and related accounts | 3 381.00 | 3 728.00 | | 3 381.00 |
DY Tax and social security liabilities | 12 649.00 | 14 723.00 | | 12 649.00 |
EA Other liabilities | 390.00 | 1 620.00 | | 390.00 |
EC TOTAL (IV) | 66 245.00 | 69 928.00 | | 66 245.00 |
EE Grand total (I to V) | 163 160.00 | 163 574.00 | | 163 160.00 |
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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 | 94 427.00 | | 94 427.00 | 94 427.00 |
FJ Net sales | 94 427.00 | | 94 427.00 | 94 427.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 94 473.00 | |
FW Other purchases and external expenses | | | 34 809.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 34 221.00 | |
FZ Social Security Contributions | | | 13 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 222.00 | 1 134.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 473.00 | 104 497.00 | | 94 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 207.00 | 100 651.00 | | 91 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 3 846.00 | | 3 266.00 |
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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 | 15 403.00 | | 1 812.00 | 15 403.00 |
I4 DECREASES Grand Total | | | 17 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 403.00 | | 1 812.00 | 15 403.00 |
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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 | 10 531.00 | 2 770.00 | | 10 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 2 770.00 | | 10 531.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 20 843.00 | 20 843.00 | | 20 843.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 49 829.00 | 49 829.00 | | 49 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 085.00 | 24 085.00 | | 24 085.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 249.00 | 66 249.00 | | 66 249.00 |
