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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 | 2 498.00 | 2 456.00 | 42.00 | 2 498.00 |
AT Other tangible assets | 5 121.00 | 4 276.00 | 845.00 | 5 121.00 |
BJ TOTAL (I) | 7 619.00 | 6 732.00 | 886.00 | 7 619.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 36 427.00 | | 36 427.00 | 36 427.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 52 337.00 | | 52 337.00 | 52 337.00 |
CO Grand total (0 to V) | 59 955.00 | 6 732.00 | 53 223.00 | 59 955.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 942.00 | | | 18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 26 498.00 | | | 26 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 20 154.00 | | | 20 154.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 26 725.00 | | | 26 725.00 |
EE Grand total (I to V) | 53 223.00 | | | 53 223.00 |
EG Accrued income and payables due within one year | 26 725.00 | | | 26 725.00 |
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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 | 146 798.00 | | 146 798.00 | 146 798.00 |
FJ Net sales | 146 798.00 | | 146 798.00 | 146 798.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 807.00 | |
FU Purchases of raw materials and other supplies | | | 22 573.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 26 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 138 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | | | -8 055.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 807.00 | | | 149 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 751.00 | | | 147 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | | | 2 056.00 |
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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 | 7 078.00 | | 541.00 | 7 078.00 |
I4 DECREASES Grand Total | | | 7 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078.00 | | 541.00 | 7 078.00 |
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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 | 5 836.00 | 896.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 896.00 | | 5 836.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 36 427.00 | 36 427.00 | | 36 427.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 37 281.00 | | 37 281.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 725.00 | 26 725.00 | | 26 725.00 |
