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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 21 191.00 | 13 350.00 | 7 841.00 | 21 191.00 |
AT Other tangible assets | 64 866.00 | 18 393.00 | 46 473.00 | 64 866.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 311.00 | 31 968.00 | 54 344.00 | 86 311.00 |
BX Customers and related accounts | 45 519.00 | 1 315.00 | 44 203.00 | 45 519.00 |
BZ Other receivables | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 66 528.00 | 1 315.00 | 65 213.00 | 66 528.00 |
CO Grand total (0 to V) | 152 840.00 | 33 283.00 | 119 557.00 | 152 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 377.00 | 10 631.00 | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 8 746.00 | | 2 894.00 |
DL TOTAL (I) | 21 671.00 | 23 777.00 | | 21 671.00 |
DU Loans and Debts from Credit Institutions (3) | 43 681.00 | 16 385.00 | | 43 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 4 703.00 | | 5 188.00 |
DX Trade payables and related accounts | 3 893.00 | 4 112.00 | | 3 893.00 |
DY Tax and social security liabilities | 43 325.00 | 40 824.00 | | 43 325.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 97 886.00 | 66 023.00 | | 97 886.00 |
EE Grand total (I to V) | 119 557.00 | 89 800.00 | | 119 557.00 |
EG Accrued income and payables due within one year | 68 429.00 | 53 075.00 | | 68 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | | | 5 014.00 |
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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 | 233 864.00 | | 233 864.00 | 233 864.00 |
FJ Net sales | 233 864.00 | | 233 864.00 | 233 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 233 897.00 | |
FU Purchases of raw materials and other supplies | | | 10 187.00 | |
FW Other purchases and external expenses | | | 28 807.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 150 973.00 | |
FZ Social Security Contributions | | | 24 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 942.00 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 39.00 | 10 000.00 | | 39.00 |
HE Exceptional expenses on management operations | 913.00 | 200.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 200.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 9 800.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 936.00 | 230 600.00 | | 233 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 042.00 | 221 854.00 | | 231 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 8 746.00 | | 2 894.00 |
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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 | 20 531.00 | 11 436.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307.00 | 11 436.00 | | 20 307.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 43 681.00 | 14 224.00 | 29 457.00 | 43 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 325.00 | 43 325.00 | | 43 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 528.00 | 66 528.00 | | 66 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 886.00 | 68 429.00 | 29 457.00 | 97 886.00 |
