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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 610.00 | | 5 610.00 | 5 610.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 3 379.00 | 8 386.00 | 11 765.00 |
AT Other tangible assets | 673.00 | 327.00 | 347.00 | 673.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 22 451.00 | 3 706.00 | 18 745.00 | 22 451.00 |
BX Customers and related accounts | 58 196.00 | | 58 196.00 | 58 196.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 104 491.00 | | 104 491.00 | 104 491.00 |
CO Grand total (0 to V) | 126 942.00 | 3 706.00 | 123 236.00 | 126 942.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | | | 2 111.00 |
DL TOTAL (I) | 12 111.00 | | | 12 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | | | 37 123.00 |
DX Trade payables and related accounts | 32 427.00 | | | 32 427.00 |
DY Tax and social security liabilities | 30 376.00 | | | 30 376.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 111 126.00 | | | 111 126.00 |
EE Grand total (I to V) | 123 236.00 | | | 123 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 303.00 | |
FJ Net sales | | | 358 303.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 358 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FW Other purchases and external expenses | | | 180 877.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 126 745.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 355 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
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) | | | 2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 403.00 | | | 358 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 292.00 | | | 356 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | | | 2 111.00 |
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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 | | 3 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 706.00 | | |
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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 | 32 427.00 | 32 427.00 | | 32 427.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 323.00 | 48 323.00 | | 48 323.00 |
UT Other financial assets | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 63 576.00 | 63 576.00 | | 63 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 126.00 | 111 126.00 | | 111 126.00 |
