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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 405.00 | 1 818.00 | 2 223.00 |
AT Other tangible assets | 35 080.00 | 10 862.00 | 24 217.00 | 35 080.00 |
BJ TOTAL (I) | 38 153.00 | 12 118.00 | 26 035.00 | 38 153.00 |
BX Customers and related accounts | 64 222.00 | | 64 222.00 | 64 222.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 102 005.00 | | 102 005.00 | 102 005.00 |
CO Grand total (0 to V) | 140 158.00 | 12 118.00 | 128 040.00 | 140 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 797.00 | | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 24 297.00 | | 21 884.00 |
DL TOTAL (I) | 51 181.00 | 29 297.00 | | 51 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 439.00 | 12 121.00 | | 19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 17 057.00 | | 8 430.00 |
DX Trade payables and related accounts | 26 166.00 | 13 618.00 | | 26 166.00 |
DY Tax and social security liabilities | 22 749.00 | 13 498.00 | | 22 749.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 76 859.00 | 56 369.00 | | 76 859.00 |
EE Grand total (I to V) | 128 040.00 | 85 666.00 | | 128 040.00 |
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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 | 349 235.00 | | 349 235.00 | 349 235.00 |
FJ Net sales | 349 235.00 | | 349 235.00 | 349 235.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 351 003.00 | |
FU Purchases of raw materials and other supplies | | | 138 370.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 44 938.00 | |
FZ Social Security Contributions | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 325 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 056.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 909.00 | 3 826.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 003.00 | 210 843.00 | | 351 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 119.00 | 186 547.00 | | 329 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 884.00 | 24 297.00 | | 21 884.00 |
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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 | 26 946.00 | | 11 207.00 | 26 946.00 |
I4 DECREASES Grand Total | | | 38 153.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 096.00 | | 11 207.00 | 26 096.00 |
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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 | 5 685.00 | 6 432.00 | | 5 685.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 19.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 6 413.00 | | 4 854.00 |
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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 | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 64 222.00 | | | 64 222.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 19 314.00 | 9 246.00 | 10 068.00 | 19 314.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 664.00 | 75 664.00 | | 75 664.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 859.00 | 66 791.00 | 10 068.00 | 76 859.00 |
