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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 | 6 385.00 | 5 776.00 | 608.00 | 6 385.00 |
AT Other tangible assets | 8 797.00 | 7 885.00 | 912.00 | 8 797.00 |
BJ TOTAL (I) | 15 183.00 | 13 662.00 | 1 520.00 | 15 183.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 144 699.00 | 17 164.00 | 127 535.00 | 144 699.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 178 583.00 | 17 164.00 | 161 419.00 | 178 583.00 |
CO Grand total (0 to V) | 193 766.00 | 30 826.00 | 162 940.00 | 193 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 544.00 | 21 842.00 | | 22 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | 701.00 | | 28 012.00 |
DL TOTAL (I) | 58 941.00 | 30 928.00 | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 26 403.00 | | 48 154.00 |
DX Trade payables and related accounts | 26 603.00 | 4 862.00 | | 26 603.00 |
DY Tax and social security liabilities | 29 240.00 | 4 401.00 | | 29 240.00 |
EC TOTAL (IV) | 103 998.00 | 35 667.00 | | 103 998.00 |
EE Grand total (I to V) | 162 940.00 | 66 596.00 | | 162 940.00 |
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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 | 346 820.00 | | 346 820.00 | 346 820.00 |
FJ Net sales | 346 820.00 | | 346 820.00 | 346 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 821.00 | |
FU Purchases of raw materials and other supplies | | | 43 476.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 203 055.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 316 995.00 | |
GG - OPERATING RESULT (I - II) | | | 32 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 4 550.00 | 214.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 821.00 | 159 937.00 | | 349 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 808.00 | 159 236.00 | | 321 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | 701.00 | | 28 012.00 |
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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 | 15 183.00 | | | 15 183.00 |
I4 DECREASES Grand Total | 15 183.00 | | | 15 183.00 |
IY DECREASES Total Tangible Fixed Assets | 15 183.00 | | | 15 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183.00 | | | 15 183.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 804.00 | 2 857.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804.00 | 2 857.00 | | 10 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 807.00 | 4 357.00 | | 12 807.00 |
7B Total provisions for depreciation | 12 807.00 | 4 357.00 | | 12 807.00 |
7C Grand total | 12 807.00 | 4 357.00 | | 12 807.00 |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 125 416.00 | 125 416.00 | | 125 416.00 |
VA Doubtful or disputed receivables | 19 283.00 | 19 283.00 | | 19 283.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VI Group and Associates | 48 154.00 | 48 154.00 | | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 801.00 | 166 801.00 | | 166 801.00 |
VW VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 998.00 | 103 998.00 | | 103 998.00 |
