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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 | 18 938.00 | 16 544.00 | 2 393.00 | 18 938.00 |
AT Other tangible assets | 16 274.00 | 16 274.00 | | 16 274.00 |
BJ TOTAL (I) | 35 212.00 | 32 819.00 | 2 393.00 | 35 212.00 |
BL Raw materials, supplies | 8 068.00 | | 8 068.00 | 8 068.00 |
BX Customers and related accounts | 118 071.00 | | 118 071.00 | 118 071.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 139 925.00 | | 139 925.00 | 139 925.00 |
CO Grand total (0 to V) | 175 137.00 | 32 819.00 | 142 318.00 | 175 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 081.00 | 36 975.00 | | 39 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 2 106.00 | | 1 614.00 |
DL TOTAL (I) | 46 195.00 | 44 581.00 | | 46 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 237.00 | 46 031.00 | | 47 237.00 |
DX Trade payables and related accounts | 20 632.00 | 14 367.00 | | 20 632.00 |
DY Tax and social security liabilities | 28 252.00 | 25 877.00 | | 28 252.00 |
EC TOTAL (IV) | 96 122.00 | 86 277.00 | | 96 122.00 |
EE Grand total (I to V) | 142 318.00 | 130 859.00 | | 142 318.00 |
EG Accrued income and payables due within one year | 96 122.00 | 86 277.00 | | 96 122.00 |
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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 | 93 167.00 | | 93 167.00 | 93 167.00 |
FJ Net sales | 93 167.00 | | 93 167.00 | 93 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 104.00 | |
FU Purchases of raw materials and other supplies | | | 21 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 33 315.00 | |
FZ Social Security Contributions | | | 13 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 104.00 | 99 308.00 | | 95 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 490.00 | 97 202.00 | | 93 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 2 106.00 | | 1 614.00 |
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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 | 32 882.00 | | 2 330.00 | 32 882.00 |
I4 DECREASES Grand Total | | | 35 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 882.00 | | 2 330.00 | 32 882.00 |
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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 | 32 338.00 | 480.00 | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 338.00 | 480.00 | | 32 338.00 |
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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 | 20 632.00 | 20 632.00 | | 20 632.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 118 071.00 | 118 071.00 | | 118 071.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VC Group and associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 47 237.00 | 47 237.00 | | 47 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 068.00 | 126 068.00 | | 126 068.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 122.00 | 96 122.00 | | 96 122.00 |
