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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 | 3 005.00 | 944.00 | 2 061.00 | 3 005.00 |
AT Other tangible assets | 17 512.00 | 577.00 | 16 935.00 | 17 512.00 |
BJ TOTAL (I) | 20 517.00 | 1 520.00 | 18 997.00 | 20 517.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 89 683.00 | | 89 683.00 | 89 683.00 |
CO Grand total (0 to V) | 110 200.00 | 1 520.00 | 108 680.00 | 110 200.00 |
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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 | 57 200.00 | 22 892.00 | | 57 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 34 308.00 | | 17 579.00 |
DL TOTAL (I) | 75 879.00 | 58 300.00 | | 75 879.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 138.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 265.00 | | 1 406.00 |
DX Trade payables and related accounts | 2 117.00 | 26 767.00 | | 2 117.00 |
DY Tax and social security liabilities | 28 856.00 | 48 892.00 | | 28 856.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 32 801.00 | 77 447.00 | | 32 801.00 |
EE Grand total (I to V) | 108 680.00 | 135 747.00 | | 108 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 138.00 | | 38.00 |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | | | 524 902.00 | |
FJ Net sales | | | 524 902.00 | |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 513 080.00 | |
FU Purchases of raw materials and other supplies | | | 154 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 169 480.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 124 936.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 489 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 796.00 | | | 3 796.00 |
HD Total exceptional income (VII) | 3 796.00 | | | 3 796.00 |
HE Exceptional expenses on management operations | 1 084.00 | 1 816.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | | | 5 057.00 |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | 1 816.00 | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -1 816.00 | | -2 979.00 |
HK Income tax | 3 293.00 | 7 165.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 876.00 | 772 118.00 | | 516 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 297.00 | 737 810.00 | | 499 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 34 308.00 | | 17 579.00 |
HP References: Equipment leasing | 4 955.00 | 7 990.00 | | 4 955.00 |
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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 | 11 799.00 | | 18 265.00 | 11 799.00 |
I4 DECREASES Grand Total | | 9 547.00 | 20 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 20 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 799.00 | | 18 265.00 | 11 799.00 |
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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 | 2 593.00 | 3 417.00 | 4 490.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 3 417.00 | 4 490.00 | 2 593.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 11 755.00 | 11 755.00 | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 377.00 | 52 377.00 | | 52 377.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 006.00 | 65 006.00 | | 65 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 801.00 | 32 801.00 | | 32 801.00 |
