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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 | 7 533.00 | 2 910.00 | 4 623.00 | 7 533.00 |
AT Other tangible assets | 26 350.00 | 10 084.00 | 16 266.00 | 26 350.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 958.00 | 12 994.00 | 20 964.00 | 33 958.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BN Goods in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 44 681.00 | | 44 681.00 | 44 681.00 |
CO Grand total (0 to V) | 78 638.00 | 12 994.00 | 65 645.00 | 78 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 068.00 | 13 939.00 | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 3 129.00 | | 233.00 |
DL TOTAL (I) | 19 501.00 | 19 268.00 | | 19 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 5 648.00 | | 11 662.00 |
DX Trade payables and related accounts | 11 371.00 | 20 335.00 | | 11 371.00 |
DY Tax and social security liabilities | 17 111.00 | 28 862.00 | | 17 111.00 |
EA Other liabilities | 6 000.00 | 2 100.00 | | 6 000.00 |
EC TOTAL (IV) | 46 144.00 | 56 945.00 | | 46 144.00 |
EE Grand total (I to V) | 65 645.00 | 76 213.00 | | 65 645.00 |
EG Accrued income and payables due within one year | 46 144.00 | 56 945.00 | | 46 144.00 |
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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 | 301 206.00 | | 301 206.00 | 301 206.00 |
FJ Net sales | 301 206.00 | | 301 206.00 | 301 206.00 |
FM Inventory production | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 304 399.00 | |
FU Purchases of raw materials and other supplies | | | 56 006.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 96 034.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 106 261.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 303 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 707.00 | 552.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 400.00 | 254 785.00 | | 304 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 167.00 | 251 656.00 | | 304 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 3 129.00 | | 233.00 |
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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 | 5 743.00 | 7 251.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 7 251.00 | | 5 743.00 |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VI Group and Associates | 11 662.00 | 11 662.00 | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 259.00 | 33 259.00 | | 33 259.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 144.00 | 46 144.00 | | 46 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
