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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 | 7 897.00 | 3 666.00 | 4 231.00 | 7 897.00 |
AT Other tangible assets | 18 579.00 | 12 883.00 | 5 696.00 | 18 579.00 |
BJ TOTAL (I) | 26 476.00 | 16 549.00 | 9 927.00 | 26 476.00 |
BL Raw materials, supplies | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 105 791.00 | 1 688.00 | 104 102.00 | 105 791.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 16 374.00 | | 16 374.00 | 16 374.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 151 551.00 | 1 688.00 | 149 863.00 | 151 551.00 |
CO Grand total (0 to V) | 178 027.00 | 18 237.00 | 159 790.00 | 178 027.00 |
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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) | 750.00 | 684.00 | | 750.00 |
DG Other reserves | 27 169.00 | 13 002.00 | | 27 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | 14 233.00 | | 8 033.00 |
DL TOTAL (I) | 43 451.00 | 35 419.00 | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 989.00 | | 537.00 |
DX Trade payables and related accounts | 70 033.00 | 49 387.00 | | 70 033.00 |
DY Tax and social security liabilities | 26 823.00 | 24 580.00 | | 26 823.00 |
EA Other liabilities | 18 945.00 | 16 942.00 | | 18 945.00 |
EC TOTAL (IV) | 116 338.00 | 91 897.00 | | 116 338.00 |
EE Grand total (I to V) | 159 790.00 | 127 316.00 | | 159 790.00 |
EG Accrued income and payables due within one year | 116 338.00 | 91 897.00 | | 116 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 184.00 | | 4 184.00 | 4 184.00 |
FG Production sold - services | 497 986.00 | | 497 986.00 | 497 986.00 |
FJ Net sales | 502 170.00 | | 502 170.00 | 502 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 504 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 196 375.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 148 464.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 101 178.00 | |
FZ Social Security Contributions | | | 38 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 494 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
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) | | | 9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 286.00 | 662.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 662.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -629.00 | | -286.00 |
HK Income tax | 1 468.00 | 1 873.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 082.00 | 470 786.00 | | 504 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 049.00 | 456 553.00 | | 496 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | 14 233.00 | | 8 033.00 |
HP References: Equipment leasing | 2 118.00 | | | 2 118.00 |
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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 | 18 756.00 | | 7 720.00 | 18 756.00 |
I4 DECREASES Grand Total | | | 26 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 756.00 | | 7 720.00 | 18 756.00 |
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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 | 13 217.00 | 3 332.00 | | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 217.00 | 3 332.00 | | 13 217.00 |
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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 | | | 1 688.00 |
7B Total provisions for depreciation | 1 688.00 | | | 1 688.00 |
7C Grand total | 1 688.00 | | | 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 | 70 033.00 | 70 033.00 | | 70 033.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UX Other trade receivables | 103 934.00 | 103 934.00 | | 103 934.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 220.00 | 129 220.00 | | 129 220.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 338.00 | 116 338.00 | | 116 338.00 |
