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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 9 602.00 | 7 326.00 | 2 277.00 | 9 602.00 |
AT Other tangible assets | 4 781.00 | 2 381.00 | 2 400.00 | 4 781.00 |
BJ TOTAL (I) | 24 583.00 | 9 707.00 | 14 876.00 | 24 583.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BN Goods in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 106 239.00 | | 106 239.00 | 106 239.00 |
CJ TOTAL (II) | 139 410.00 | | 139 410.00 | 139 410.00 |
CO Grand total (0 to V) | 163 993.00 | 9 707.00 | 154 286.00 | 163 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 175.00 | 76 198.00 | | 83 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | 6 978.00 | | 7 282.00 |
DL TOTAL (I) | 106 958.00 | 99 675.00 | | 106 958.00 |
DQ Provisions for Expenses | | 123.00 | | |
DR TOTAL (IV) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 775.00 | | 853.00 |
DX Trade payables and related accounts | 25 609.00 | 20 158.00 | | 25 609.00 |
DY Tax and social security liabilities | 20 866.00 | 22 627.00 | | 20 866.00 |
EC TOTAL (IV) | 47 328.00 | 43 560.00 | | 47 328.00 |
EE Grand total (I to V) | 154 286.00 | 143 359.00 | | 154 286.00 |
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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 | 360 092.00 | | 360 092.00 | 360 092.00 |
FJ Net sales | 360 092.00 | | 360 092.00 | 360 092.00 |
FM Inventory production | | | 4 130.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 373 945.00 | |
FU Purchases of raw materials and other supplies | | | 104 695.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 112 283.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 98 907.00 | |
FZ Social Security Contributions | | | 50 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 065.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 9 123.00 | 123.00 | | 9 123.00 |
HE Exceptional expenses on management operations | 242.00 | 1 000.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 364.00 | 1 000.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | -877.00 | | 8 759.00 |
HK Income tax | 1 451.00 | 1 090.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 163.00 | 330 457.00 | | 383 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 880.00 | 323 479.00 | | 375 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | 6 978.00 | | 7 282.00 |
HP References: Equipment leasing | 19 822.00 | 11 853.00 | | 19 822.00 |
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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 | 7 727.00 | 2 095.00 | 116.00 | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 2 095.00 | 116.00 | 7 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
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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 | 25 609.00 | 25 609.00 | | 25 609.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 19 187.00 | 19 187.00 | | 19 187.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723.00 | 20 723.00 | | 20 723.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 328.00 | 47 328.00 | | 47 328.00 |
