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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 1 362.00 | 4 054.00 | 5 417.00 |
AT Other tangible assets | 19 941.00 | 12 234.00 | 7 706.00 | 19 941.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 657.00 | 13 597.00 | 13 060.00 | 26 657.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 12 002.00 | | 12 002.00 | 12 002.00 |
BZ Other receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 510.00 | | 68 510.00 | 68 510.00 |
CO Grand total (0 to V) | 95 167.00 | 13 597.00 | 81 570.00 | 95 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 6 429.00 | | | 6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 21 429.00 | | 10 818.00 |
DL TOTAL (I) | 20 512.00 | 24 694.00 | | 20 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 11 312.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | | | 15 455.00 |
DX Trade payables and related accounts | 15 479.00 | 3 630.00 | | 15 479.00 |
DY Tax and social security liabilities | 21 095.00 | 15 254.00 | | 21 095.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 61 058.00 | 30 196.00 | | 61 058.00 |
EE Grand total (I to V) | 81 570.00 | 54 890.00 | | 81 570.00 |
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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 | 158 466.00 | 1.00 | 158 466.00 | 158 466.00 |
FJ Net sales | 158 466.00 | | 158 466.00 | 158 466.00 |
FN Capitalized production | | | 196.00 | |
FO Operating subsidies | | | 28 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 039.00 | |
FW Other purchases and external expenses | | | 79 597.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 64 745.00 | |
FZ Social Security Contributions | | | 22 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 173 763.00 | |
GG - OPERATING RESULT (I - II) | | | 13 276.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 1 998.00 | 3 826.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 146.00 | 139 638.00 | | 187 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 328.00 | 118 210.00 | | 176 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818.00 | 21 429.00 | | 10 818.00 |
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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 | 24 148.00 | | 2 510.00 | 24 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 26 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 848.00 | | 2 510.00 | 22 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 12 002.00 | | | 12 002.00 |
UZ Social Security, other social security organizations | 2 702.00 | | | 2 702.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 8 168.00 | | 8 168.00 | 8 168.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VM Income taxes | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | | | 35 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 393.00 | 55 093.00 | 1 300.00 | 56 393.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 058.00 | 52 889.00 | 8 168.00 | 61 058.00 |
