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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 | 2 118.00 | 1 936.00 | 182.00 | 2 118.00 |
AT Other tangible assets | 20 770.00 | 5 573.00 | 15 197.00 | 20 770.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 25 929.00 | 9 509.00 | 16 420.00 | 25 929.00 |
BX Customers and related accounts | 69 622.00 | | 69 622.00 | 69 622.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 79 912.00 | | 79 912.00 | 79 912.00 |
CO Grand total (0 to V) | 105 841.00 | 9 509.00 | 96 332.00 | 105 841.00 |
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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 | 16 528.00 | 820.00 | | 16 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 15 707.00 | | 7 502.00 |
DL TOTAL (I) | 25 680.00 | 18 178.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 358.00 | | 2 407.00 |
DW Advances and down payments received on current orders | 2 332.00 | 3 588.00 | | 2 332.00 |
DX Trade payables and related accounts | 34 713.00 | 25 386.00 | | 34 713.00 |
DY Tax and social security liabilities | 21 845.00 | 26 912.00 | | 21 845.00 |
EA Other liabilities | 4 160.00 | 7 041.00 | | 4 160.00 |
EC TOTAL (IV) | 70 652.00 | 69 418.00 | | 70 652.00 |
EE Grand total (I to V) | 96 332.00 | 87 596.00 | | 96 332.00 |
EG Accrued income and payables due within one year | 70 652.00 | 69 418.00 | | 70 652.00 |
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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 | 218 467.00 | | 218 467.00 | 218 467.00 |
FJ Net sales | 218 467.00 | | 218 467.00 | 218 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 218 835.00 | |
FU Purchases of raw materials and other supplies | | | 69 120.00 | |
FW Other purchases and external expenses | | | 98 720.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 36 127.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 212 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 16 984.00 | | 1 782.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 782.00 | 16 984.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 824.00 | 6 538.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 953.00 | 6 538.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 10 445.00 | | 1 828.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 617.00 | 196 784.00 | | 221 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 114.00 | 181 076.00 | | 214 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 15 707.00 | | 7 502.00 |
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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 | 23 539.00 | | 3 462.00 | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 25 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 22 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 499.00 | | 3 462.00 | 20 499.00 |
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 | 6 330.00 | 4 122.00 | 943.00 | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 4 122.00 | 943.00 | 4 330.00 |
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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 | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 69 622.00 | | | 69 622.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 953.00 | 80 953.00 | | 80 953.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 320.00 | 68 320.00 | | 68 320.00 |
