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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 9 813.00 | 6 645.00 | 3 169.00 | 9 813.00 |
AT Other tangible assets | 30 379.00 | 19 621.00 | 10 758.00 | 30 379.00 |
BJ TOTAL (I) | 43 932.00 | 30 006.00 | 13 927.00 | 43 932.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 35 592.00 | | 35 592.00 | 35 592.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CD Marketable securities | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 9 542.00 | | 9 542.00 | 9 542.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 60 135.00 | | 60 135.00 | 60 135.00 |
CO Grand total (0 to V) | 104 067.00 | 30 006.00 | 74 062.00 | 104 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 7 000.00 | | 11 000.00 |
DH Retained earnings | 35 979.00 | 35 188.00 | | 35 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 4 791.00 | | 1 386.00 |
DL TOTAL (I) | 50 015.00 | 48 629.00 | | 50 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 244.00 | 12 004.00 | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | | 13 998.00 | | |
DX Trade payables and related accounts | 5 179.00 | 3 577.00 | | 5 179.00 |
DY Tax and social security liabilities | 10 588.00 | 11 833.00 | | 10 588.00 |
EA Other liabilities | 36.00 | 60.00 | | 36.00 |
EC TOTAL (IV) | 24 047.00 | 44 472.00 | | 24 047.00 |
EE Grand total (I to V) | 74 062.00 | 93 101.00 | | 74 062.00 |
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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 | 78 432.00 | | 78 432.00 | 78 432.00 |
FJ Net sales | 78 432.00 | | 78 432.00 | 78 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FR Total operating income (I) | | | 86 490.00 | |
FS Purchases of goods (including customs duties) | | | 34 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 16 244.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | | | 8 058.00 |
HA Exceptional income from management transactions | 9.00 | 85.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 85.00 | | 9.00 |
HE Exceptional expenses on management operations | 283.00 | 110.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 110.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -25.00 | | -274.00 |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 512.00 | 59 162.00 | | 86 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 126.00 | 54 371.00 | | 85 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 4 791.00 | | 1 386.00 |
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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 | 42 456.00 | | 1 476.00 | 42 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 43 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 716.00 | | 1 476.00 | 38 716.00 |
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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 | 24 364.00 | 5 641.00 | | 24 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 624.00 | 5 641.00 | | 20 624.00 |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 35 591.00 | | | 35 591.00 |
UZ Social Security, other social security organizations | 2 023.00 | | | 2 023.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | | 8 243.00 | 8 243.00 |
VM Income taxes | 724.00 | | | 724.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 539.00 | 41 539.00 | | 41 539.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 046.00 | 15 803.00 | 8 243.00 | 24 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20.00 | | | 20.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YY Amount of VAT collected | 6 404.00 | | | 6 404.00 |
