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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 7 629.00 | 2 093.00 | 9 722.00 |
AT Other tangible assets | 22 112.00 | 17 235.00 | 4 877.00 | 22 112.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 37 827.00 | 24 864.00 | 12 963.00 | 37 827.00 |
BZ Other receivables | 43 447.00 | | 43 447.00 | 43 447.00 |
CF Cash and cash equivalents | 121 057.00 | | 121 057.00 | 121 057.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 168 968.00 | | 168 968.00 | 168 968.00 |
CO Grand total (0 to V) | 206 795.00 | 24 864.00 | 181 931.00 | 206 795.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 24 872.00 | 24 233.00 | | 24 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 12 640.00 | | 7 429.00 |
DL TOTAL (I) | 135 302.00 | 137 872.00 | | 135 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 16 518.00 | | 981.00 |
DX Trade payables and related accounts | 12 603.00 | 30 068.00 | | 12 603.00 |
DY Tax and social security liabilities | 33 044.00 | 25 399.00 | | 33 044.00 |
EC TOTAL (IV) | 46 629.00 | 71 985.00 | | 46 629.00 |
EE Grand total (I to V) | 181 931.00 | 209 857.00 | | 181 931.00 |
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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 | 269 820.00 | | 269 820.00 | 269 820.00 |
FJ Net sales | 269 820.00 | | 269 820.00 | 269 820.00 |
FO Operating subsidies | | | -844.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 271 130.00 | |
FW Other purchases and external expenses | | | 88 700.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 131 591.00 | |
FZ Social Security Contributions | | | 34 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 263 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 591.00 | 1 709.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 130.00 | 269 855.00 | | 271 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 701.00 | 257 216.00 | | 263 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 12 640.00 | | 7 429.00 |
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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 | 35 140.00 | | 2 688.00 | 35 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 37 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 147.00 | | 2 688.00 | 29 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 22 512.00 | 2 352.00 | | 22 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 512.00 | 2 352.00 | | 22 512.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 21 356.00 | | | 21 356.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 703.00 | 47 910.00 | 5 793.00 | 53 703.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 629.00 | 46 629.00 | | 46 629.00 |
