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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 | 2 978.00 | 2 546.00 | 432.00 | 2 978.00 |
AT Other tangible assets | 6 200.00 | 5 997.00 | 203.00 | 6 200.00 |
BJ TOTAL (I) | 9 178.00 | 8 543.00 | 635.00 | 9 178.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 11 846.00 | | 11 846.00 | 11 846.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 33 880.00 | | 33 880.00 | 33 880.00 |
CO Grand total (0 to V) | 43 057.00 | 8 543.00 | 34 514.00 | 43 057.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 5 091.00 | 3 068.00 | | 5 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 2 023.00 | | 4 804.00 |
DL TOTAL (I) | 10 995.00 | 6 191.00 | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 7 103.00 | | 7 074.00 |
DX Trade payables and related accounts | 2 049.00 | 4 423.00 | | 2 049.00 |
DY Tax and social security liabilities | 13 743.00 | 7 025.00 | | 13 743.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 23 520.00 | 18 550.00 | | 23 520.00 |
EE Grand total (I to V) | 34 514.00 | 24 740.00 | | 34 514.00 |
EI Including equity loans | 7 074.00 | | | 7 074.00 |
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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 | 125 269.00 | | 125 269.00 | 125 269.00 |
FJ Net sales | 125 269.00 | | 125 269.00 | 125 269.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 125 456.00 | |
FU Purchases of raw materials and other supplies | | | 28 268.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 26 799.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 43 637.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 119 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HK Income tax | 848.00 | 448.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 456.00 | 114 445.00 | | 125 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 652.00 | 112 422.00 | | 120 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 2 023.00 | | 4 804.00 |
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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 | 9 178.00 | | | 9 178.00 |
I4 DECREASES Grand Total | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
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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 | 6 249.00 | 2 294.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 2 294.00 | | 6 249.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 520.00 | 23 520.00 | | 23 520.00 |
