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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 | | 1.00 | | |
AH Goodwill | 10 000.00 | 1.00 | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 318.00 | 22 939.00 | 5 379.00 | 28 318.00 |
AT Other tangible assets | 13 567.00 | 5 455.00 | 8 112.00 | 13 567.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 51 925.00 | 28 394.00 | 23 530.00 | 51 925.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 35 914.00 | | 35 914.00 | 35 914.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 54 908.00 | | 54 908.00 | 54 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 070.00 | | 104 070.00 | 104 070.00 |
CO Grand total (0 to V) | 155 995.00 | 28 394.00 | 127 600.00 | 155 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 787.00 | 20 319.00 | | 25 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 5 468.00 | | 3 959.00 |
DL TOTAL (I) | 40 747.00 | 36 787.00 | | 40 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 4 193.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 263.00 | | | 46 263.00 |
DX Trade payables and related accounts | 22 837.00 | 25 251.00 | | 22 837.00 |
DY Tax and social security liabilities | 15 623.00 | 18 520.00 | | 15 623.00 |
EA Other liabilities | | 44 819.00 | | |
EC TOTAL (IV) | 86 854.00 | 92 783.00 | | 86 854.00 |
EE Grand total (I to V) | 127 600.00 | 129 570.00 | | 127 600.00 |
EG Accrued income and payables due within one year | 86 854.00 | 90 653.00 | | 86 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 653.00 | | 4 653.00 | 4 653.00 |
FD Production sold - goods | 136 748.00 | | 136 748.00 | 136 748.00 |
FG Production sold - services | 49 572.00 | | 49 572.00 | 49 572.00 |
FJ Net sales | 190 973.00 | | 190 973.00 | 190 973.00 |
FR Total operating income (I) | | | 190 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 297.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 741.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 46 686.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 27 674.00 | |
FZ Social Security Contributions | | | 14 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 186 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 360.00 | | 193.00 |
HB Exceptional income from capital transactions | 700.00 | 9 000.00 | | 700.00 |
HD Total exceptional income (VII) | 893.00 | 9 360.00 | | 893.00 |
HE Exceptional expenses on management operations | 46.00 | 2.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 5 900.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 5 902.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 3 459.00 | | -170.00 |
HK Income tax | 451.00 | 759.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 866.00 | 223 071.00 | | 191 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 907.00 | 217 603.00 | | 187 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | 5 468.00 | | 3 959.00 |
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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 | 41 115.00 | | 12 700.00 | 41 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 51 925.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 41 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 075.00 | | 2 700.00 | 41 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 23 809.00 | 5 457.00 | 873.00 | 23 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 809.00 | 5 457.00 | 873.00 | 23 809.00 |
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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 | 22 837.00 | 22 837.00 | | 22 837.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 35 914.00 | | | 35 914.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 46 263.00 | 46 263.00 | | 46 263.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 610.00 | 43 610.00 | | 43 610.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 854.00 | 86 854.00 | | 86 854.00 |
