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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 13 682.00 | 8 013.00 | 5 668.00 | 13 682.00 |
BJ TOTAL (I) | 14 337.00 | 8 669.00 | 5 668.00 | 14 337.00 |
BX Customers and related accounts | 55 506.00 | 7 564.00 | 47 942.00 | 55 506.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CJ TOTAL (II) | 109 795.00 | 7 564.00 | 102 232.00 | 109 795.00 |
CO Grand total (0 to V) | 124 133.00 | 16 232.00 | 107 900.00 | 124 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 862.00 | 32 715.00 | | 36 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 4 147.00 | | 7 652.00 |
DL TOTAL (I) | 46 714.00 | 39 062.00 | | 46 714.00 |
DX Trade payables and related accounts | 14 345.00 | 3 990.00 | | 14 345.00 |
DY Tax and social security liabilities | 26 840.00 | 16 442.00 | | 26 840.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 61 186.00 | 20 433.00 | | 61 186.00 |
EE Grand total (I to V) | 107 900.00 | 59 495.00 | | 107 900.00 |
EG Accrued income and payables due within one year | 61 186.00 | 20 433.00 | | 61 186.00 |
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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 | | | 284 949.00 | |
FJ Net sales | | | 284 949.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 961.00 | |
FU Purchases of raw materials and other supplies | | | 73 306.00 | |
FW Other purchases and external expenses | | | 114 573.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 61 627.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 287 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 388.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 388.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 1 292.00 | 2 040.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 2 040.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 652.00 | | -278.00 |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 974.00 | 159 459.00 | | 295 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 322.00 | 155 311.00 | | 288 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | 4 147.00 | | 7 652.00 |
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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 | 5 806.00 | 2 862.00 | | 5 806.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 2 862.00 | | 5 626.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 55 506.00 | 55 506.00 | | 55 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 351.00 | 80 351.00 | | 80 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 186.00 | 61 186.00 | | 61 186.00 |
