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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 7 602.00 | 324.00 | 7 926.00 |
AT Other tangible assets | 6 886.00 | 4 249.00 | 2 637.00 | 6 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 274.00 | 12 312.00 | 5 961.00 | 18 274.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CD Marketable securities | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 36 498.00 | | 36 498.00 | 36 498.00 |
CO Grand total (0 to V) | 54 772.00 | 12 312.00 | 42 459.00 | 54 772.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 799.00 | | | 17 799.00 |
DH Retained earnings | -11 517.00 | | | -11 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 17 888.00 | | | 17 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 13 937.00 | | | 13 937.00 |
EC TOTAL (IV) | 24 571.00 | | | 24 571.00 |
EE Grand total (I to V) | 42 459.00 | | | 42 459.00 |
EG Accrued income and payables due within one year | 23 238.00 | | | 23 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 186 299.00 | | 186 299.00 | 186 299.00 |
FJ Net sales | 186 299.00 | | 186 299.00 | 186 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 106 756.00 | |
FZ Social Security Contributions | | | 32 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | | | 2 642.00 |
A2 TOTAL ASSETS | 25 874.00 | | | 25 874.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 345.00 | | | 189 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 239.00 | | | 183 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | | | 6 105.00 |
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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 | 17 855.00 | | 418.00 | 17 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 274.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394.00 | | 418.00 | 14 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 177.00 | 1 135.00 | | 11 177.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 1 135.00 | | 10 716.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 254.00 | 3 921.00 | 1 332.00 | 5 254.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719.00 | 4 719.00 | 3 000.00 | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 571.00 | 23 238.00 | 1 332.00 | 24 571.00 |
