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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 27 441.00 | 22 893.00 | 4 548.00 | 27 441.00 |
AT Other tangible assets | 2 483.00 | 1 471.00 | 1 012.00 | 2 483.00 |
BJ TOTAL (I) | 31 023.00 | 25 464.00 | 5 560.00 | 31 023.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 27 704.00 | 1 711.00 | 25 993.00 | 27 704.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 49 104.00 | | 49 104.00 | 49 104.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 91 035.00 | 1 711.00 | 89 324.00 | 91 035.00 |
CO Grand total (0 to V) | 122 059.00 | 27 175.00 | 94 884.00 | 122 059.00 |
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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 |
DH Retained earnings | 31 396.00 | 17 013.00 | | 31 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 14 383.00 | | 13 825.00 |
DL TOTAL (I) | 56 221.00 | 42 396.00 | | 56 221.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 4 321.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 22 730.00 | 47 429.00 | | 22 730.00 |
DY Tax and social security liabilities | 13 033.00 | 13 119.00 | | 13 033.00 |
EA Other liabilities | 862.00 | 3 668.00 | | 862.00 |
EC TOTAL (IV) | 38 663.00 | 69 937.00 | | 38 663.00 |
EE Grand total (I to V) | 94 884.00 | 112 333.00 | | 94 884.00 |
EG Accrued income and payables due within one year | 38 663.00 | 69 301.00 | | 38 663.00 |
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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 | 116 135.00 | | 116 135.00 | 116 135.00 |
FG Production sold - services | 59 672.00 | | 59 672.00 | 59 672.00 |
FJ Net sales | 175 808.00 | | 175 808.00 | 175 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 178 070.00 | |
FS Purchases of goods (including customs duties) | | | 89 625.00 | |
FU Purchases of raw materials and other supplies | | | -1 799.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 35 872.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 106.00 | 375.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 375.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -254.00 | | -106.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 261.00 | 221 752.00 | | 178 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 436.00 | 207 369.00 | | 164 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 14 383.00 | | 13 825.00 |
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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 | 31 023.00 | | | 31 023.00 |
I4 DECREASES Grand Total | | | 31 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | | 29 923.00 |
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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 | 23 615.00 | 1 849.00 | | 23 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 515.00 | 1 849.00 | | 22 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | | | 1 711.00 |
7C Grand total | 1 711.00 | | | 1 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 25 258.00 | | | 25 258.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VM Income taxes | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 131.00 | 35 131.00 | | 35 131.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 663.00 | 38 663.00 | | 38 663.00 |
