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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 | 2 618.00 | 2 353.00 | 265.00 | 2 618.00 |
AT Other tangible assets | 61 320.00 | 20 898.00 | 40 422.00 | 61 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 588.00 | 23 251.00 | 41 337.00 | 64 588.00 |
BX Customers and related accounts | 36 111.00 | | 36 111.00 | 36 111.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 59 012.00 | | 59 012.00 | 59 012.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 163 411.00 | 23 251.00 | 140 160.00 | 163 411.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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 | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 83 836.00 | 75 649.00 | | 83 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 8 186.00 | | 4 494.00 |
DL TOTAL (I) | 88 879.00 | 84 386.00 | | 88 879.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | 16 341.00 | | 25 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 9 712.00 | | 1 831.00 |
DX Trade payables and related accounts | 3 394.00 | 3 573.00 | | 3 394.00 |
DY Tax and social security liabilities | 20 208.00 | 16 743.00 | | 20 208.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 51 281.00 | 46 486.00 | | 51 281.00 |
EE Grand total (I to V) | 140 160.00 | 130 872.00 | | 140 160.00 |
EG Accrued income and payables due within one year | 51 281.00 | 46 486.00 | | 51 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | | | 2 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 344 825.00 | | 344 825.00 | 344 825.00 |
FJ Net sales | 347 825.00 | | 347 825.00 | 347 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 347 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 264 624.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 33 708.00 | |
FZ Social Security Contributions | | | 24 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 392.00 | | |
A2 TOTAL ASSETS | 19 230.00 | 14 445.00 | | 19 230.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 17 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 17 817.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 73.00 | 471.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 500.00 | 233.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 573.00 | 704.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 17 113.00 | | 1 427.00 |
HK Income tax | 1 471.00 | 2 344.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 929.00 | 312 190.00 | | 349 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 435.00 | 304 004.00 | | 345 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 8 186.00 | | 4 494.00 |
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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 | 60 588.00 | | 17 500.00 | 60 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 64 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 63 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 938.00 | | 17 500.00 | 59 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 23 795.00 | 12 456.00 | 13 000.00 | 23 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 795.00 | 12 456.00 | 13 000.00 | 23 795.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 36 111.00 | | | 36 111.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 22 791.00 | 22 791.00 | | 22 791.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 312.00 | 40 312.00 | | 40 312.00 |
VW VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 281.00 | 51 281.00 | | 51 281.00 |
