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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 16 586.00 | 3 734.00 | 12 851.00 | 16 586.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 939.00 | 4 087.00 | 14 851.00 | 18 939.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 723.00 | | 52 723.00 | 52 723.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 68 148.00 | | 68 148.00 | 68 148.00 |
CO Grand total (0 to V) | 87 087.00 | 4 087.00 | 82 999.00 | 87 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 537.00 | 10 102.00 | | 12 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180.00 | 2 435.00 | | 7 180.00 |
DL TOTAL (I) | 28 103.00 | 20 922.00 | | 28 103.00 |
DP Provisions for Risks | | 17 378.00 | | |
DR TOTAL (IV) | | 17 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 4 243.00 | | 11 860.00 |
DW Advances and down payments received on current orders | 2 000.00 | 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 544.00 | 10 421.00 | | 15 544.00 |
DY Tax and social security liabilities | 14 465.00 | 7 065.00 | | 14 465.00 |
EC TOTAL (IV) | 54 896.00 | 22 230.00 | | 54 896.00 |
EE Grand total (I to V) | 82 999.00 | 60 531.00 | | 82 999.00 |
EG Accrued income and payables due within one year | 54 896.00 | 22 230.00 | | 54 896.00 |
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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 | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 232 048.00 | | 232 048.00 | 232 048.00 |
FJ Net sales | 233 716.00 | | 233 716.00 | 233 716.00 |
FM Inventory production | | | -4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 111 504.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 54 960.00 | |
FZ Social Security Contributions | | | 40 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 219 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 20 241.00 | 180.00 | | 20 241.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 20 291.00 | 180.00 | | 20 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | -180.00 | | -18 174.00 |
HK Income tax | 2 270.00 | 454.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 102.00 | 245 884.00 | | 249 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 921.00 | 243 449.00 | | 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180.00 | 2 435.00 | | 7 180.00 |
HP References: Equipment leasing | 496.00 | 2 979.00 | | 496.00 |
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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 | 14 252.00 | | 13 028.00 | 14 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 341.00 | 18 939.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 16 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 899.00 | | 13 028.00 | 11 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 966.00 | 1 412.00 | 8 291.00 | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 1 412.00 | 8 291.00 | 10 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
7C Grand total | 17 378.00 | | 17 378.00 | 17 378.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 52 723.00 | | | 52 723.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VI Group and Associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 508.00 | 59 508.00 | | 59 508.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 896.00 | 52 896.00 | | 52 896.00 |
