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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 | | | | |
AT Other tangible assets | | | 1 972.00 | |
BJ TOTAL (I) | | | 1 987.00 | |
BX Customers and related accounts | | | 20 482.00 | |
BZ Other receivables | | | 8 513.00 | |
CF Cash and cash equivalents | | | 24 970.00 | |
CH Prepaid expenses | | | 1 520.00 | |
CJ TOTAL (II) | | | 55 486.00 | |
CO Grand total (0 to V) | | | 57 472.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 785.00 | 23 515.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | -9 730.00 | | 8 304.00 |
DL TOTAL (I) | 25 389.00 | 17 085.00 | | 25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 121.00 | | 567.00 |
DX Trade payables and related accounts | 2 099.00 | 3 155.00 | | 2 099.00 |
DY Tax and social security liabilities | 28 217.00 | 30 453.00 | | 28 217.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 32 083.00 | 34 929.00 | | 32 083.00 |
EE Grand total (I to V) | 57 472.00 | 52 014.00 | | 57 472.00 |
EG Accrued income and payables due within one year | 32 083.00 | | | 32 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 631.00 | |
FJ Net sales | | | 220 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 220 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 145 778.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 212 311.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | 185.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 90.00 | 185.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -185.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 705.00 | 222 739.00 | | 220 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 401.00 | 232 469.00 | | 212 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | -9 730.00 | | 8 304.00 |
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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 | 20 200.00 | | | 20 200.00 |
I4 DECREASES Grand Total | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 16 889.00 | 1 338.00 | | 16 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 1 338.00 | | 16 889.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | | 29 984.00 |
UX Other trade receivables | 28 995.00 | 28 995.00 | | 28 995.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 515.00 | 30 515.00 | | 30 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 083.00 | 32 083.00 | | 32 083.00 |
