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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 2 529.00 | 488.00 | 3 017.00 |
AT Other tangible assets | 17 482.00 | 1 801.00 | 15 681.00 | 17 482.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 23 539.00 | 6 330.00 | 17 209.00 | 23 539.00 |
BX Customers and related accounts | 57 057.00 | | 57 057.00 | 57 057.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 70 388.00 | | 70 388.00 | 70 388.00 |
CO Grand total (0 to V) | 93 927.00 | 6 330.00 | 87 597.00 | 93 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 820.00 | -12 913.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | 13 734.00 | | 15 708.00 |
DL TOTAL (I) | 18 178.00 | 2 470.00 | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 321.00 | | 359.00 |
DW Advances and down payments received on current orders | 3 588.00 | 3 588.00 | | 3 588.00 |
DX Trade payables and related accounts | 25 387.00 | 19 205.00 | | 25 387.00 |
DY Tax and social security liabilities | 26 912.00 | 46 813.00 | | 26 912.00 |
EA Other liabilities | 7 042.00 | 1 534.00 | | 7 042.00 |
EC TOTAL (IV) | 69 419.00 | 74 422.00 | | 69 419.00 |
EE Grand total (I to V) | 87 597.00 | 76 893.00 | | 87 597.00 |
EG Accrued income and payables due within one year | 69 419.00 | 74 422.00 | | 69 419.00 |
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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 | 178 405.00 | | 178 405.00 | 178 405.00 |
FJ Net sales | 178 405.00 | | 178 405.00 | 178 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 179 800.00 | |
FU Purchases of raw materials and other supplies | | | 38 021.00 | |
FW Other purchases and external expenses | | | 66 294.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 61 402.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 174 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 984.00 | | | 16 984.00 |
HB Exceptional income from capital transactions | | 11 151.00 | | |
HD Total exceptional income (VII) | 16 984.00 | 11 151.00 | | 16 984.00 |
HE Exceptional expenses on management operations | 6 539.00 | 1 754.00 | | 6 539.00 |
HF Exceptional expenses on capital transactions | | 18 343.00 | | |
HH Total exceptional expenses (VIII) | 6 539.00 | 20 096.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 445.00 | -8 946.00 | | 10 445.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 784.00 | 212 211.00 | | 196 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 076.00 | 198 478.00 | | 181 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | 13 734.00 | | 15 708.00 |
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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 | 6 057.00 | | 17 482.00 | 6 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 23 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017.00 | | 17 482.00 | 3 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 3 887.00 | 2 443.00 | | 3 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 202.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 2 241.00 | | 2 089.00 |
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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 | 25 387.00 | 25 387.00 | | 25 387.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 57 057.00 | | | 57 057.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 428.00 | 71 428.00 | | 71 428.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 831.00 | 65 831.00 | | 65 831.00 |
