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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 | | | 301.00 | |
AT Other tangible assets | | | 1 376.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 2 343.00 | |
BL Raw materials, supplies | | | 2 128.00 | |
BX Customers and related accounts | | | 22 199.00 | |
BZ Other receivables | | | 5 562.00 | |
CF Cash and cash equivalents | | | 29 371.00 | |
CH Prepaid expenses | | | 4 537.00 | |
CJ TOTAL (II) | | | 63 796.00 | |
CO Grand total (0 to V) | | | 66 139.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 21 221.00 | 38 889.00 | | 21 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 25 332.00 | | 12 849.00 |
DL TOTAL (I) | 42 871.00 | 73 022.00 | | 42 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 20.00 | | 794.00 |
DX Trade payables and related accounts | 11 125.00 | 7 326.00 | | 11 125.00 |
DY Tax and social security liabilities | 11 349.00 | 14 190.00 | | 11 349.00 |
EC TOTAL (IV) | 23 268.00 | 21 536.00 | | 23 268.00 |
EE Grand total (I to V) | 66 139.00 | 94 558.00 | | 66 139.00 |
EG Accrued income and payables due within one year | 23 268.00 | 21 536.00 | | 23 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 229 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 718.00 | |
FU Purchases of raw materials and other supplies | | | 64 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 88 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 208.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 208.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -208.00 | | -225.00 |
HK Income tax | 2 519.00 | 4 507.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 718.00 | 258 487.00 | | 229 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 869.00 | 233 155.00 | | 216 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 25 332.00 | | 12 849.00 |
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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 | 14 109.00 | | 761.00 | 14 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 12 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444.00 | | 761.00 | 13 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 11 800.00 | 726.00 | 1 933.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 800.00 | 726.00 | 1 933.00 | 11 800.00 |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 22 199.00 | | | 22 199.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947.00 | 32 297.00 | 650.00 | 32 947.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 268.00 | 23 268.00 | | 23 268.00 |
