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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 | 7 600.00 | 1 388.00 | 6 212.00 | 7 600.00 |
AT Other tangible assets | 10 578.00 | 8 963.00 | 1 615.00 | 10 578.00 |
BJ TOTAL (I) | 18 178.00 | 10 351.00 | 7 827.00 | 18 178.00 |
BX Customers and related accounts | 39 019.00 | 16 965.00 | 22 054.00 | 39 019.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 47 783.00 | 16 965.00 | 30 818.00 | 47 783.00 |
CO Grand total (0 to V) | 65 961.00 | 27 316.00 | 38 645.00 | 65 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 087.00 | | |
DH Retained earnings | -15 218.00 | | | -15 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 978.00 | -18 305.00 | | 18 978.00 |
DL TOTAL (I) | 4 860.00 | -14 118.00 | | 4 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | 1 009.00 | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 324.00 | | 197.00 |
DX Trade payables and related accounts | 5 053.00 | 12 786.00 | | 5 053.00 |
DY Tax and social security liabilities | 19 842.00 | 26 498.00 | | 19 842.00 |
EA Other liabilities | 412.00 | 170.00 | | 412.00 |
EC TOTAL (IV) | 33 785.00 | 40 787.00 | | 33 785.00 |
EE Grand total (I to V) | 38 645.00 | 26 669.00 | | 38 645.00 |
EG Accrued income and payables due within one year | 30 333.00 | 40 787.00 | | 30 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | 1 009.00 | | 2 272.00 |
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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 | 79 050.00 | | 79 050.00 | 79 050.00 |
FJ Net sales | 79 050.00 | | 79 050.00 | 79 050.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 88 280.00 | |
FW Other purchases and external expenses | | | 62 338.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 234.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 68 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 21.00 | 60.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 60.00 | | 21.00 |
HE Exceptional expenses on management operations | 553.00 | 13 798.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 13 798.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -13 737.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 301.00 | 74 292.00 | | 88 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 324.00 | 92 596.00 | | 69 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 978.00 | -18 305.00 | | 18 978.00 |
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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 | 12 503.00 | | 5 675.00 | 12 503.00 |
I4 DECREASES Grand Total | | | 18 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 503.00 | | 5 675.00 | 12 503.00 |
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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 | 8 363.00 | 1 988.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 1 988.00 | | 8 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 260.00 | 3 705.00 | | 13 260.00 |
7B Total provisions for depreciation | 13 260.00 | 3 705.00 | | 13 260.00 |
7C Grand total | 13 260.00 | 3 705.00 | | 13 260.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | | |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 18 827.00 | 18 827.00 | | 18 827.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 192.00 | 20 192.00 | | 20 192.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 6 010.00 | 2 558.00 | 3 452.00 | 6 010.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 783.00 | 47 783.00 | | 47 783.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 785.00 | 30 333.00 | 3 452.00 | 33 785.00 |
