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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 040.00 | 8 424.00 | 4 615.00 | 13 040.00 |
AR Technical installations, industrial equipment and tools | 45 538.00 | 11 824.00 | 33 714.00 | 45 538.00 |
AT Other tangible assets | 9 899.00 | 3 021.00 | 6 878.00 | 9 899.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 68 668.00 | 23 269.00 | 45 398.00 | 68 668.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 85 063.00 | | 85 063.00 | 85 063.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 107 737.00 | | 107 737.00 | 107 737.00 |
CO Grand total (0 to V) | 176 405.00 | 23 269.00 | 153 136.00 | 176 405.00 |
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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 |
DH Retained earnings | -608.00 | | | -608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | -608.00 | | 7 527.00 |
DL TOTAL (I) | 12 919.00 | 5 391.00 | | 12 919.00 |
DU Loans and Debts from Credit Institutions (3) | 27 947.00 | 32 701.00 | | 27 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 126.00 | 31 212.00 | | 31 126.00 |
DX Trade payables and related accounts | 22 319.00 | 36 204.00 | | 22 319.00 |
DY Tax and social security liabilities | 46 108.00 | 23 490.00 | | 46 108.00 |
EA Other liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 140 216.00 | 123 609.00 | | 140 216.00 |
EE Grand total (I to V) | 153 136.00 | 129 000.00 | | 153 136.00 |
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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 | | | | |
FG Production sold - services | 342 652.00 | | 342 652.00 | 342 652.00 |
FJ Net sales | 342 652.00 | | 342 652.00 | 342 652.00 |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 032.00 | |
FU Purchases of raw materials and other supplies | | | 93 797.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 134 697.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 69 019.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 334 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 83.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 826.00 | 83.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 2 850.00 | 1 971.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | 363.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 2 335.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -2 251.00 | | -2 697.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 858.00 | 223 665.00 | | 347 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 331.00 | 224 273.00 | | 340 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | -608.00 | | 7 527.00 |
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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 | 60 786.00 | | 9 693.00 | 60 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 040.00 | | | 13 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 68 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 55 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 556.00 | | 9 693.00 | 47 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 7 539.00 | 15 867.00 | 137.00 | 7 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 077.00 | 4 346.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 11 521.00 | 137.00 | 3 462.00 |
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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 | 22 319.00 | 22 319.00 | | 22 319.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 85 063.00 | | | 85 063.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 27 535.00 | 27 535.00 | | 27 535.00 |
VI Group and Associates | 31 126.00 | 31 126.00 | | 31 126.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 300.00 | 97 110.00 | 190.00 | 97 300.00 |
VW VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 216.00 | 140 216.00 | | 140 216.00 |
