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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 865.00 | 2 865.00 | | 2 865.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 048.00 | 2 865.00 | 184.00 | 3 048.00 |
BX Customers and related accounts | 16 527.00 | 3 554.00 | 12 973.00 | 16 527.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 49 204.00 | | 49 204.00 | 49 204.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 84 452.00 | 3 554.00 | 80 898.00 | 84 452.00 |
CO Grand total (0 to V) | 87 501.00 | 6 419.00 | 81 082.00 | 87 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 196.00 | 20 447.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 4 749.00 | | 11 365.00 |
DL TOTAL (I) | 39 862.00 | 28 496.00 | | 39 862.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 94.00 | | 99.00 |
DW Advances and down payments received on current orders | 669.00 | 1 588.00 | | 669.00 |
DX Trade payables and related accounts | 29 658.00 | 28 328.00 | | 29 658.00 |
DY Tax and social security liabilities | 9 964.00 | 13 657.00 | | 9 964.00 |
EA Other liabilities | 830.00 | 74.00 | | 830.00 |
EC TOTAL (IV) | 41 220.00 | 43 741.00 | | 41 220.00 |
EE Grand total (I to V) | 81 082.00 | 72 237.00 | | 81 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 319.00 | | 22 319.00 | 22 319.00 |
FG Production sold - services | 327 055.00 | | 327 055.00 | 327 055.00 |
FJ Net sales | 349 374.00 | | 349 374.00 | 349 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 313 418.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 11 330.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 336 186.00 | |
GG - OPERATING RESULT (I - II) | | | 14 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 82.00 | 833.00 | | 82.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -172.00 | | 82.00 |
HK Income tax | 2 751.00 | 338.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 302.00 | 364 230.00 | | 350 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 937.00 | 359 481.00 | | 338 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 4 749.00 | | 11 365.00 |
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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 | 4 395.00 | | | 4 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 183.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865.00 | | | 2 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 2 312.00 | 553.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 553.00 | | 2 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | 3 219.00 | 840.00 | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | 3 219.00 | 840.00 | 1 175.00 |
7C Grand total | 1 175.00 | 3 219.00 | 840.00 | 1 175.00 |
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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 | 29 658.00 | 29 658.00 | | 29 658.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VA Doubtful or disputed receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VC Group and associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 432.00 | 35 432.00 | | 35 432.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 551.00 | 40 551.00 | | 40 551.00 |
