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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 | 9 367.00 | 9 292.00 | 76.00 | 9 367.00 |
AT Other tangible assets | 4 267.00 | 1 842.00 | 2 425.00 | 4 267.00 |
BJ TOTAL (I) | 13 634.00 | 11 134.00 | 2 500.00 | 13 634.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 352.00 | | 33 352.00 | 33 352.00 |
CO Grand total (0 to V) | 46 987.00 | 11 134.00 | 35 853.00 | 46 987.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 16 504.00 | | 16 504.00 |
DH Retained earnings | -21 524.00 | -23 470.00 | | -21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 1 946.00 | | 3 784.00 |
DL TOTAL (I) | 964.00 | -2 820.00 | | 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 393.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 5 653.00 | | 975.00 |
DX Trade payables and related accounts | 13 415.00 | 9 673.00 | | 13 415.00 |
DY Tax and social security liabilities | 13 498.00 | 8 587.00 | | 13 498.00 |
EC TOTAL (IV) | 34 888.00 | 30 306.00 | | 34 888.00 |
EE Grand total (I to V) | 35 853.00 | 27 487.00 | | 35 853.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 194 832.00 | | 194 832.00 | 194 832.00 |
FJ Net sales | 194 832.00 | | 194 832.00 | 194 832.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 344.00 | |
FU Purchases of raw materials and other supplies | | | 48 302.00 | |
FW Other purchases and external expenses | | | 49 272.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 62 671.00 | |
FZ Social Security Contributions | | | 25 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 190 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | 711.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 711.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -711.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 344.00 | 215 623.00 | | 196 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 560.00 | 213 677.00 | | 192 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | 1 946.00 | | 3 784.00 |
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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 | 12 214.00 | | 2 019.00 | 12 214.00 |
I4 DECREASES Grand Total | | 598.00 | 13 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 13 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 2 019.00 | 12 214.00 |
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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 | 10 743.00 | 989.00 | 598.00 | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 989.00 | 598.00 | 10 743.00 |
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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053.00 | 26 053.00 | | 26 053.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 888.00 | 27 888.00 | | 27 888.00 |
