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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 | 720.00 | 180.00 | 539.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 172.00 | 564.00 | 737.00 |
AT Other tangible assets | 12 187.00 | 3 085.00 | 9 101.00 | 12 187.00 |
BJ TOTAL (I) | 13 729.00 | 3 438.00 | 10 290.00 | 13 729.00 |
BX Customers and related accounts | 24 115.00 | 6 643.00 | 17 471.00 | 24 115.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 23 564.00 | | 23 564.00 | 23 564.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 49 567.00 | 6 643.00 | 42 924.00 | 49 567.00 |
CO Grand total (0 to V) | 63 297.00 | 10 082.00 | 53 215.00 | 63 297.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | | | 9 851.00 |
DL TOTAL (I) | 10 851.00 | | | 10 851.00 |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | | | 26 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 42 363.00 | | | 42 363.00 |
EE Grand total (I to V) | 53 215.00 | | | 53 215.00 |
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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 | | | 128 378.00 | |
FJ Net sales | | | 128 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 129 035.00 | |
FU Purchases of raw materials and other supplies | | | 51 384.00 | |
FW Other purchases and external expenses | | | 52 416.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 1 098.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 116 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 035.00 | | | 129 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 183.00 | | | 119 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | | | 9 851.00 |
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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 | 13 729.00 | | | 13 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 13 729.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924.00 | | | 12 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | | 3 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 258.00 | | |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 16 142.00 | | | 16 142.00 |
VA Doubtful or disputed receivables | 7 972.00 | | | 7 972.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 26 009.00 | 7 340.00 | 18 669.00 | 26 009.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003.00 | 18 031.00 | 7 972.00 | 26 003.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 363.00 | 23 694.00 | 18 669.00 | 42 363.00 |
