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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 443.00 | 25 410.00 | 38 033.00 | 63 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 67 958.00 | 25 410.00 | 42 548.00 | 67 958.00 |
BT Goods | 27 109.00 | | 27 109.00 | 27 109.00 |
BV Advances and down payments on orders | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 33 065.00 | | 33 065.00 | 33 065.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 98 314.00 | | 98 314.00 | 98 314.00 |
CO Grand total (0 to V) | 166 271.00 | 25 410.00 | 140 862.00 | 166 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 778.00 | | | 38 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | | | 305.00 |
DL TOTAL (I) | 47 883.00 | | | 47 883.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 19 368.00 | | | 19 368.00 |
DY Tax and social security liabilities | 43 719.00 | | | 43 719.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 92 979.00 | | | 92 979.00 |
EE Grand total (I to V) | 140 862.00 | | | 140 862.00 |
EG Accrued income and payables due within one year | 87 979.00 | | | 87 979.00 |
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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 | 384 501.00 | | 384 501.00 | 384 501.00 |
FJ Net sales | 384 501.00 | | 384 501.00 | 384 501.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 385 805.00 | |
FW Other purchases and external expenses | | | 131 673.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 173 591.00 | |
FZ Social Security Contributions | | | 56 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 382 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 888.00 | | | 385 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 583.00 | | | 385 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | | | 305.00 |
HP References: Equipment leasing | 15 103.00 | | | 15 103.00 |
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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 | 37 858.00 | | 38 504.00 | 37 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | 5 225.00 | 3 180.00 | 67 958.00 | 5 225.00 |
IY DECREASES Total Tangible Fixed Assets | 5 225.00 | 3 180.00 | 63 443.00 | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 343.00 | | 38 504.00 | 33 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 225.00 | | | 5 225.00 |
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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 | 13 800.00 | 13 597.00 | 1 987.00 | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 13 597.00 | 1 987.00 | 13 800.00 |
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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 | 19 368.00 | 19 368.00 | | 19 368.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 10 548.00 | | | 10 548.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 7 450.00 | 15 795.00 | 23 246.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VM Income taxes | 5 786.00 | | | 5 786.00 |
VP Miscellaneous | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670.00 | 25 170.00 | 4 500.00 | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 979.00 | 77 183.00 | 15 796.00 | 92 979.00 |
