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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 | 3 860.00 | 3 662.00 | 199.00 | 3 860.00 |
AT Other tangible assets | 511.00 | 511.00 | | 511.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 4 691.00 | 4 173.00 | 519.00 | 4 691.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 58 768.00 | 14 014.00 | 44 754.00 | 58 768.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 80 552.00 | 14 014.00 | 66 538.00 | 80 552.00 |
CO Grand total (0 to V) | 85 243.00 | 18 187.00 | 67 057.00 | 85 243.00 |
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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) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | -1 005.00 | -3 804.00 | | -1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384.00 | 2 800.00 | | 9 384.00 |
DL TOTAL (I) | 16 918.00 | 7 535.00 | | 16 918.00 |
DP Provisions for Risks | 839.00 | | | 839.00 |
DR TOTAL (IV) | 839.00 | | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 221.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 1 388.00 | | 3 165.00 |
DX Trade payables and related accounts | 9 586.00 | 3 997.00 | | 9 586.00 |
DY Tax and social security liabilities | 26 317.00 | 4 871.00 | | 26 317.00 |
EA Other liabilities | 10 201.00 | | | 10 201.00 |
EC TOTAL (IV) | 49 300.00 | 10 477.00 | | 49 300.00 |
EE Grand total (I to V) | 67 057.00 | 18 012.00 | | 67 057.00 |
EG Accrued income and payables due within one year | 49 300.00 | 10 477.00 | | 49 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 221.00 | | 31.00 |
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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 | 74 073.00 | | 74 073.00 | 74 073.00 |
FG Production sold - services | 58 552.00 | | 58 552.00 | 58 552.00 |
FJ Net sales | 132 625.00 | | 132 625.00 | 132 625.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 132 749.00 | |
FU Purchases of raw materials and other supplies | | | 36 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 37 906.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 29 196.00 | |
FZ Social Security Contributions | | | 14 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 120 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 552.00 | 312.00 | | 552.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 312.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -312.00 | | -1 270.00 |
HK Income tax | 1 771.00 | -244.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 870.00 | 131 080.00 | | 132 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 486.00 | 128 280.00 | | 123 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384.00 | 2 800.00 | | 9 384.00 |
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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 | 4 611.00 | | 80.00 | 4 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371.00 | | | 4 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 80.00 | 240.00 |
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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 | 3 898.00 | 275.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 275.00 | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 839.00 | | |
6T Receivables | 10 135.00 | 3 879.00 | | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | 3 879.00 | | 10 135.00 |
7C Grand total | 10 135.00 | 4 718.00 | | 10 135.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 43 987.00 | | | 43 987.00 |
VA Doubtful or disputed receivables | 14 781.00 | | | 14 781.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 853.00 | 64 853.00 | | 64 853.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 300.00 | 49 300.00 | | 49 300.00 |
