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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 | 1 300.00 | 750.00 | 550.00 | 1 300.00 |
AT Other tangible assets | 8 467.00 | 1 882.00 | 6 584.00 | 8 467.00 |
BJ TOTAL (I) | 9 767.00 | 2 632.00 | 7 134.00 | 9 767.00 |
BX Customers and related accounts | 21 209.00 | | 21 209.00 | 21 209.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 65 883.00 | | 65 883.00 | 65 883.00 |
CO Grand total (0 to V) | 75 649.00 | 2 632.00 | 73 017.00 | 75 649.00 |
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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 | 20 109.00 | | | 20 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | | | 30 323.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 55 932.00 | | | 55 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
DY Tax and social security liabilities | 13 393.00 | | | 13 393.00 |
EC TOTAL (IV) | 17 085.00 | | | 17 085.00 |
EE Grand total (I to V) | 73 017.00 | | | 73 017.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | | | 439 538.00 | |
FJ Net sales | | | 439 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 541.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 198 048.00 | |
FW Other purchases and external expenses | | | 161 388.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 402 867.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 541.00 | | | 439 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 218.00 | | | 409 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | | | 30 323.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
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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 | | 2 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 038.00 | | |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 922.00 | 44 922.00 | | 44 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 085.00 | 17 085.00 | | 17 085.00 |
