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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 | | | 1 456.00 | |
AT Other tangible assets | | | 3 060.00 | |
BH Other financial assets | | | 398.00 | |
BJ TOTAL (I) | | | 4 914.00 | |
BX Customers and related accounts | | | 12 027.00 | |
BZ Other receivables | | | 9 892.00 | |
CF Cash and cash equivalents | | | 35 000.00 | |
CH Prepaid expenses | | | 151.00 | |
CJ TOTAL (II) | | | 57 070.00 | |
CO Grand total (0 to V) | | | 61 984.00 | |
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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 |
DG Other reserves | 12 794.00 | | | 12 794.00 |
DH Retained earnings | 6 480.00 | 6 480.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 12 894.00 | | 3 120.00 |
DL TOTAL (I) | 23 494.00 | 20 374.00 | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 5 640.00 | 4 810.00 | | 5 640.00 |
DY Tax and social security liabilities | 32 849.00 | 36 011.00 | | 32 849.00 |
EC TOTAL (IV) | 38 490.00 | 41 348.00 | | 38 490.00 |
EE Grand total (I to V) | 61 984.00 | 61 722.00 | | 61 984.00 |
EG Accrued income and payables due within one year | 38 490.00 | 41 348.00 | | 38 490.00 |
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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 | | | 144 288.00 | |
FJ Net sales | | | 144 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 147 593.00 | |
FU Purchases of raw materials and other supplies | | | 27 653.00 | |
FW Other purchases and external expenses | | | 54 787.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 41 129.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 143 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 828.00 | | |
HD Total exceptional income (VII) | | 1 828.00 | | |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 953.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -125.00 | | -135.00 |
HK Income tax | 574.00 | 764.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 593.00 | 160 441.00 | | 147 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 473.00 | 147 547.00 | | 144 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 12 894.00 | | 3 120.00 |
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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 | 1 024.00 | 4 750.00 | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | 5 774.00 | | | 5 774.00 |
IY DECREASES Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | 4 750.00 | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 557.00 | 304.00 | 860.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 304.00 | 860.00 | 557.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 12 027.00 | 12 027.00 | | 12 027.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VC Group and associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467.00 | 22 070.00 | 398.00 | 22 467.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 490.00 | 38 490.00 | | 38 490.00 |
