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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 | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 28 054.00 | 28 054.00 | | 28 054.00 |
AT Other tangible assets | 36 992.00 | 28 197.00 | 8 795.00 | 36 992.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 68 928.00 | 56 683.00 | 12 245.00 | 68 928.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 49 122.00 | | 49 122.00 | 49 122.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 44 094.00 | | 44 094.00 | 44 094.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 118 803.00 | | 118 803.00 | 118 803.00 |
CO Grand total (0 to V) | 187 731.00 | 56 683.00 | 131 049.00 | 187 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 56 117.00 | | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | | | 13 556.00 |
DL TOTAL (I) | 111 596.00 | | | 111 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 19 452.00 | | | 19 452.00 |
EE Grand total (I to V) | 131 049.00 | | | 131 049.00 |
EG Accrued income and payables due within one year | 19 452.00 | | | 19 452.00 |
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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 | 218 724.00 | | 218 724.00 | 218 724.00 |
FJ Net sales | 218 724.00 | | 218 724.00 | 218 724.00 |
FO Operating subsidies | | | 6 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 472.00 | |
FU Purchases of raw materials and other supplies | | | 63 608.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 68 892.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 58 401.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 748.00 | |
GG - OPERATING RESULT (I - II) | | | 12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
A2 TOTAL ASSETS | 9 274.00 | | | 9 274.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 891.00 | | | 226 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 335.00 | | | 213 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | | | 13 556.00 |
HP References: Equipment leasing | 5 668.00 | | | 5 668.00 |
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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 | 68 928.00 | | | 68 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 68 928.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 046.00 | | | 65 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 53 541.00 | 3 142.00 | | 53 541.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 3 142.00 | | 53 109.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 49 122.00 | | | 49 122.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 15 792.00 | | | 15 792.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 251.00 | 73 801.00 | 3 450.00 | 77 251.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452.00 | 19 452.00 | | 19 452.00 |
