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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 | 29 554.00 | 13 541.00 | 16 013.00 | 29 554.00 |
AT Other tangible assets | 47 343.00 | 41 808.00 | 5 535.00 | 47 343.00 |
BJ TOTAL (I) | 76 897.00 | 55 348.00 | 21 548.00 | 76 897.00 |
BX Customers and related accounts | 57 483.00 | | 57 483.00 | 57 483.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 57 229.00 | | 57 229.00 | 57 229.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 149 161.00 | | 149 161.00 | 149 161.00 |
CO Grand total (0 to V) | 226 058.00 | 55 348.00 | 170 709.00 | 226 058.00 |
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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 |
DG Other reserves | 79 412.00 | 79 412.00 | | 79 412.00 |
DH Retained earnings | 43 571.00 | 20 884.00 | | 43 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 22 687.00 | | 3 904.00 |
DL TOTAL (I) | 129 087.00 | 125 183.00 | | 129 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 137.00 | 18 951.00 | | 15 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 5 404.00 | | 5 416.00 |
DX Trade payables and related accounts | 1 904.00 | 1 855.00 | | 1 904.00 |
DY Tax and social security liabilities | 18 686.00 | 27 606.00 | | 18 686.00 |
EA Other liabilities | 479.00 | 407.00 | | 479.00 |
EC TOTAL (IV) | 41 622.00 | 54 222.00 | | 41 622.00 |
EE Grand total (I to V) | 170 709.00 | 179 405.00 | | 170 709.00 |
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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 | 135 392.00 | | 135 392.00 | 135 392.00 |
FJ Net sales | 135 392.00 | | 135 392.00 | 135 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 44 062.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 57 956.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HK Income tax | -256.00 | 2 431.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 093.00 | 166 382.00 | | 141 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 189.00 | 143 695.00 | | 137 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 22 687.00 | | 3 904.00 |
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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 | 71 580.00 | | 5 317.00 | 71 580.00 |
I4 DECREASES Grand Total | | | 76 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 580.00 | | 5 317.00 | 71 580.00 |
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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 | 43 981.00 | 11 368.00 | | 43 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 981.00 | 11 368.00 | | 43 981.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 57 483.00 | | | 57 483.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 8 432.00 | 6 689.00 | 15 121.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VJ Loans taken out during the year | 3 937.00 | | | 3 937.00 |
VK Loans repaid during the year | 7 744.00 | | | 7 744.00 |
VM Income taxes | 5 588.00 | | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 629.00 | | | 27 629.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 932.00 | 91 932.00 | | 91 932.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 622.00 | 34 934.00 | 6 689.00 | 41 622.00 |
