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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 | 9 305.00 | 8 825.00 | 480.00 | 9 305.00 |
AT Other tangible assets | 10 849.00 | 10 849.00 | | 10 849.00 |
BJ TOTAL (I) | 20 154.00 | 19 674.00 | 480.00 | 20 154.00 |
BX Customers and related accounts | 120 034.00 | | 120 034.00 | 120 034.00 |
BZ Other receivables | 48 733.00 | | 48 733.00 | 48 733.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 207 638.00 | | 207 638.00 | 207 638.00 |
CO Grand total (0 to V) | 227 792.00 | 19 674.00 | 208 118.00 | 227 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 793.00 | 48 305.00 | | 65 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | 17 488.00 | | 3 836.00 |
DL TOTAL (I) | 78 015.00 | 74 179.00 | | 78 015.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 178.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 7 171.00 | | 7 171.00 |
DX Trade payables and related accounts | 22 270.00 | 74 424.00 | | 22 270.00 |
DY Tax and social security liabilities | 99 909.00 | 47 540.00 | | 99 909.00 |
EC TOTAL (IV) | 130 103.00 | 129 313.00 | | 130 103.00 |
EE Grand total (I to V) | 208 118.00 | 203 492.00 | | 208 118.00 |
EG Accrued income and payables due within one year | 130 103.00 | 129 313.00 | | 130 103.00 |
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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 | 518 656.00 | | 518 656.00 | 518 656.00 |
FJ Net sales | 518 656.00 | | 518 656.00 | 518 656.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 518 763.00 | |
FU Purchases of raw materials and other supplies | | | 132 519.00 | |
FW Other purchases and external expenses | | | 143 264.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 156 858.00 | |
FZ Social Security Contributions | | | 70 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 514 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 403.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 403.00 | | 100.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 403.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 865.00 | 523 004.00 | | 518 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 029.00 | 505 516.00 | | 515 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | 17 488.00 | | 3 836.00 |
HP References: Equipment leasing | 15 102.00 | 12 197.00 | | 15 102.00 |
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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 | 19 554.00 | | 600.00 | 19 554.00 |
I4 DECREASES Grand Total | | | 20 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 554.00 | | 600.00 | 19 554.00 |
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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 | 19 554.00 | 120.00 | | 19 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 120.00 | | 19 554.00 |
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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 | 22 270.00 | 22 270.00 | | 22 270.00 |
8D Social Security and Other Social Organizations | 99 909.00 | 99 909.00 | | 99 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UX Other trade receivables | 120 034.00 | 120 034.00 | | 120 034.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 736.00 | 176 736.00 | | 176 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 103.00 | 130 103.00 | | 130 103.00 |
