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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 | 5 137.00 | 2 881.00 | 2 256.00 | 5 137.00 |
AT Other tangible assets | 13 619.00 | 10 336.00 | 3 283.00 | 13 619.00 |
BJ TOTAL (I) | 18 756.00 | 13 217.00 | 5 539.00 | 18 756.00 |
BL Raw materials, supplies | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 64 931.00 | 1 688.00 | 63 243.00 | 64 931.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 20 223.00 | | 20 223.00 | 20 223.00 |
CJ TOTAL (II) | 123 465.00 | 1 688.00 | 121 777.00 | 123 465.00 |
CO Grand total (0 to V) | 142 221.00 | 14 905.00 | 127 316.00 | 142 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 684.00 | 311.00 | | 684.00 |
DG Other reserves | 13 002.00 | 5 900.00 | | 13 002.00 |
DH Retained earnings | | -9 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233.00 | 17 054.00 | | 14 233.00 |
DL TOTAL (I) | 35 419.00 | 21 186.00 | | 35 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 5 156.00 | | 989.00 |
DX Trade payables and related accounts | 49 387.00 | 44 614.00 | | 49 387.00 |
DY Tax and social security liabilities | 24 580.00 | 22 863.00 | | 24 580.00 |
EA Other liabilities | 16 942.00 | 17 998.00 | | 16 942.00 |
EC TOTAL (IV) | 91 897.00 | 90 631.00 | | 91 897.00 |
EE Grand total (I to V) | 127 316.00 | 111 817.00 | | 127 316.00 |
EG Accrued income and payables due within one year | 91 897.00 | 90 631.00 | | 91 897.00 |
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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 | 469 280.00 | | 469 280.00 | 469 280.00 |
FJ Net sales | 469 280.00 | | 469 280.00 | 469 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 470 753.00 | |
FU Purchases of raw materials and other supplies | | | 127 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 184 689.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 90 838.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 454 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 972.00 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 786.00 | 280 548.00 | | 470 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 553.00 | 263 494.00 | | 456 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233.00 | 17 054.00 | | 14 233.00 |
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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 | 16 781.00 | | 1 975.00 | 16 781.00 |
I4 DECREASES Grand Total | | | 18 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 781.00 | | 1 975.00 | 16 781.00 |
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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 | 11 003.00 | 2 214.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 2 214.00 | | 11 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 688.00 | | |
7B Total provisions for depreciation | | 1 688.00 | | |
7C Grand total | | 1 688.00 | | |
UE of which provisions and reversals: - Operating | | 1 688.00 | | |
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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 | 49 387.00 | 49 387.00 | | 49 387.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
UX Other trade receivables | 63 074.00 | 63 074.00 | | 63 074.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 004.00 | 98 004.00 | | 98 004.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 897.00 | 91 897.00 | | 91 897.00 |
