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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 818.00 | 10 260.00 | 3 558.00 | 13 818.00 |
AT Other tangible assets | 7 709.00 | 6 942.00 | 767.00 | 7 709.00 |
BJ TOTAL (I) | 45 612.00 | 20 137.00 | 25 475.00 | 45 612.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BN Goods in progress | 19 454.00 | | 19 454.00 | 19 454.00 |
BX Customers and related accounts | 33 437.00 | | 33 437.00 | 33 437.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 97 716.00 | | 97 716.00 | 97 716.00 |
CO Grand total (0 to V) | 143 328.00 | 20 137.00 | 123 191.00 | 143 328.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 669.00 | 58 505.00 | | 46 669.00 |
DH Retained earnings | -2 933.00 | 6 253.00 | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | -9 186.00 | | 1 156.00 |
DL TOTAL (I) | 53 692.00 | 64 372.00 | | 53 692.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 92.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 669.00 | | 1.00 |
DX Trade payables and related accounts | 31 334.00 | 18 103.00 | | 31 334.00 |
DY Tax and social security liabilities | 38 039.00 | 29 549.00 | | 38 039.00 |
EC TOTAL (IV) | 69 499.00 | 51 413.00 | | 69 499.00 |
EE Grand total (I to V) | 123 191.00 | 115 785.00 | | 123 191.00 |
EG Accrued income and payables due within one year | 69 499.00 | 51 413.00 | | 69 499.00 |
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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 | 290 343.00 | | 290 343.00 | 290 343.00 |
FJ Net sales | 290 343.00 | | 290 343.00 | 290 343.00 |
FM Inventory production | | | 2 916.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 917.00 | |
FU Purchases of raw materials and other supplies | | | 63 190.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 48 060.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 119 881.00 | |
FZ Social Security Contributions | | | 58 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | | -866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 937.00 | 265 589.00 | | 294 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 782.00 | 274 775.00 | | 293 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | -9 186.00 | | 1 155.00 |
HP References: Equipment leasing | 3 950.00 | 3 950.00 | | 3 950.00 |
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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 | 45 612.00 | | | 45 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 45 612.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 527.00 | | | 21 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 201.00 | 1 936.00 | | 18 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | 1 936.00 | | 15 266.00 |
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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 | 31 334.00 | 31 334.00 | | 31 334.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
UX Other trade receivables | 33 437.00 | | | 33 437.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VP Miscellaneous | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 219.00 | 48 219.00 | | 48 219.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 499.00 | 69 499.00 | | 69 499.00 |
