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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 | 3 110.00 | 1 823.00 | 1 287.00 | 3 110.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 668.00 | 2 366.00 | 1 302.00 | 3 668.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 35 349.00 | | 35 349.00 | 35 349.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 15 205.00 | | 15 205.00 | 15 205.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 65 804.00 | | 65 804.00 | 65 804.00 |
CO Grand total (0 to V) | 69 471.00 | 2 366.00 | 67 105.00 | 69 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 447.00 | 22 937.00 | | 22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | 33 910.00 | | 9 815.00 |
DL TOTAL (I) | 38 862.00 | 63 447.00 | | 38 862.00 |
DX Trade payables and related accounts | 12 296.00 | 14 620.00 | | 12 296.00 |
DY Tax and social security liabilities | 15 171.00 | 16 603.00 | | 15 171.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 28 243.00 | 31 222.00 | | 28 243.00 |
EE Grand total (I to V) | 67 105.00 | 94 670.00 | | 67 105.00 |
EG Accrued income and payables due within one year | 28 243.00 | 31 222.00 | | 28 243.00 |
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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 | 165 212.00 | | 165 212.00 | 165 212.00 |
FJ Net sales | 165 212.00 | | 165 212.00 | 165 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 166 098.00 | |
FU Purchases of raw materials and other supplies | | | 30 713.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 48 263.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 52 336.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A2 TOTAL ASSETS | 589.00 | 564.00 | | 589.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 17.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -17.00 | | 34.00 |
HK Income tax | 1 067.00 | 5 264.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 273.00 | 201 495.00 | | 166 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 458.00 | 167 585.00 | | 156 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | 33 910.00 | | 9 815.00 |
HP References: Equipment leasing | 775.00 | 4 731.00 | | 775.00 |
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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 | 2 965.00 | | 877.00 | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 174.00 | 3 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 3 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | 877.00 | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 965.00 | 435.00 | 34.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 435.00 | 34.00 | 1 965.00 |
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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 35 349.00 | | | 35 349.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VM Income taxes | 7 389.00 | | | 7 389.00 |
VN Other taxes, similar payments | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 054.00 | 50 054.00 | | 50 054.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 243.00 | 28 243.00 | | 28 243.00 |
