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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 | 11 163.00 | 9 696.00 | 1 466.00 | 11 163.00 |
AT Other tangible assets | 17 958.00 | 17 509.00 | 450.00 | 17 958.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 29 219.00 | 27 205.00 | 2 014.00 | 29 219.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 50 441.00 | | 50 441.00 | 50 441.00 |
CO Grand total (0 to V) | 79 660.00 | 27 205.00 | 52 455.00 | 79 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 273.00 | -23 220.00 | | -24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | -1 053.00 | | 4 618.00 |
DL TOTAL (I) | -19 155.00 | -23 773.00 | | -19 155.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 32 783.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 049.00 | | |
DX Trade payables and related accounts | 16 463.00 | 18 962.00 | | 16 463.00 |
DY Tax and social security liabilities | 30 543.00 | 35 130.00 | | 30 543.00 |
EA Other liabilities | 58.00 | 19.00 | | 58.00 |
EC TOTAL (IV) | 71 609.00 | 88 943.00 | | 71 609.00 |
EE Grand total (I to V) | 52 455.00 | 65 170.00 | | 52 455.00 |
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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 | 209 194.00 | | 209 194.00 | 209 194.00 |
FJ Net sales | 209 194.00 | | 209 194.00 | 209 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 373.00 | |
FU Purchases of raw materials and other supplies | | | 56 573.00 | |
FW Other purchases and external expenses | | | 84 010.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 46 970.00 | |
FZ Social Security Contributions | | | 6 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 199 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HE Exceptional expenses on management operations | 5 796.00 | 774.00 | | 5 796.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 774.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -774.00 | | -4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 284.00 | 212 743.00 | | 211 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 666.00 | 213 796.00 | | 206 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | -1 053.00 | | 4 618.00 |
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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 | 28 234.00 | 1 599.00 | 2 628.00 | 28 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 234.00 | 1 599.00 | 2 628.00 | 28 234.00 |
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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 | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 30 543.00 | 30 543.00 | | 30 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 24 545.00 | 17 160.00 | 7 384.00 | 24 545.00 |
VS Prepaid expenses | 50 441.00 | 50 441.00 | | 50 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 539.00 | 50 441.00 | 98.00 | 50 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 609.00 | 64 225.00 | 7 384.00 | 71 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
