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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 4 893.00 | 1 143.00 | 6 036.00 |
AT Other tangible assets | 16 902.00 | 16 634.00 | 268.00 | 16 902.00 |
BJ TOTAL (I) | 23 110.00 | 21 700.00 | 1 411.00 | 23 110.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 831.00 | 290.00 | 16 541.00 | 16 831.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 28 370.00 | 290.00 | 28 080.00 | 28 370.00 |
CO Grand total (0 to V) | 51 480.00 | 21 990.00 | 29 490.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 495.00 | 3 601.00 | | 4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 894.00 | | 1 189.00 |
DL TOTAL (I) | 6 783.00 | 5 595.00 | | 6 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 87.00 | | 225.00 |
DX Trade payables and related accounts | 17 291.00 | 13 280.00 | | 17 291.00 |
DY Tax and social security liabilities | 2 786.00 | 1 263.00 | | 2 786.00 |
EA Other liabilities | 264.00 | 2 583.00 | | 264.00 |
EC TOTAL (IV) | 22 707.00 | 17 213.00 | | 22 707.00 |
EE Grand total (I to V) | 29 490.00 | 22 808.00 | | 29 490.00 |
EG Accrued income and payables due within one year | 22 707.00 | 17 213.00 | | 22 707.00 |
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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 | 115 550.00 | | 115 550.00 | 115 550.00 |
FJ Net sales | 115 550.00 | | 115 550.00 | 115 550.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 357.00 | |
FU Purchases of raw materials and other supplies | | | 46 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 33 326.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 690.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 357.00 | 94 018.00 | | 116 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 169.00 | 93 124.00 | | 115 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 894.00 | | 1 189.00 |
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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 | 22 362.00 | | 748.00 | 22 362.00 |
I4 DECREASES Grand Total | | | 23 110.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 189.00 | | 748.00 | 22 189.00 |
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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 | 21 200.00 | 500.00 | | 21 200.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 027.00 | 500.00 | | 21 027.00 |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | | -22.00 | | |
UX Other trade receivables | 16 512.00 | | | 16 512.00 |
VA Doubtful or disputed receivables | 319.00 | | | 319.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 370.00 | 26 348.00 | 22.00 | 26 370.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 707.00 | 22 707.00 | | 22 707.00 |
