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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 | 5 420.00 | 986.00 | 4 434.00 | 5 420.00 |
AT Other tangible assets | 4 697.00 | 361.00 | 4 336.00 | 4 697.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 11 897.00 | 1 347.00 | 10 550.00 | 11 897.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 36 945.00 | | 36 945.00 | 36 945.00 |
CO Grand total (0 to V) | 48 842.00 | 1 347.00 | 47 495.00 | 48 842.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | | | 7 999.00 |
DL TOTAL (I) | 12 999.00 | | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657.00 | | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 796.00 | | | 1 796.00 |
DY Tax and social security liabilities | 15 097.00 | | | 15 097.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 34 496.00 | | | 34 496.00 |
EE Grand total (I to V) | 47 495.00 | | | 47 495.00 |
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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 | 92 826.00 | | 92 826.00 | 92 826.00 |
FJ Net sales | 92 826.00 | | 92 826.00 | 92 826.00 |
FO Operating subsidies | | | 6 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 889.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 54 602.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 889.00 | | | 98 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 889.00 | | | 90 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | | | 7 999.00 |
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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 | | | 11 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 347.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 20 940.00 | | | 20 940.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 643.00 | 3 568.00 | 11 075.00 | 14 643.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 18 150.00 | | | 18 150.00 |
VK Loans repaid during the year | 3 507.00 | | | 3 507.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 440.00 | 23 440.00 | 11 075.00 | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 496.00 | 23 421.00 | 11 075.00 | 34 496.00 |
