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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 222.00 | 505.00 | 716.00 | 1 222.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 427.00 | 505.00 | 922.00 | 1 427.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 11 148.00 | | 11 148.00 | 11 148.00 |
BX Customers and related accounts | 4 279.00 | 599.00 | 3 680.00 | 4 279.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 26 714.00 | 599.00 | 26 115.00 | 26 714.00 |
CO Grand total (0 to V) | 28 142.00 | 1 104.00 | 27 037.00 | 28 142.00 |
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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 | | 5 000.00 |
DH Retained earnings | -47 098.00 | -42 468.00 | | -47 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 914.00 | -4 630.00 | | 13 914.00 |
DL TOTAL (I) | -28 184.00 | -42 098.00 | | -28 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9 712.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | | | 8 477.00 |
DW Advances and down payments received on current orders | | 16 850.00 | | |
DX Trade payables and related accounts | 15 751.00 | 18 772.00 | | 15 751.00 |
DY Tax and social security liabilities | 12 983.00 | 29 031.00 | | 12 983.00 |
EA Other liabilities | 18 000.00 | 25 438.00 | | 18 000.00 |
EC TOTAL (IV) | 55 221.00 | 99 804.00 | | 55 221.00 |
EE Grand total (I to V) | 27 037.00 | 57 706.00 | | 27 037.00 |
EG Accrued income and payables due within one year | 55 221.00 | 82 954.00 | | 55 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9 712.00 | | 10.00 |
EI Including equity loans | 8 477.00 | | | 8 477.00 |
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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 | 211 195.00 | | 211 195.00 | 211 195.00 |
FJ Net sales | 211 195.00 | | 211 195.00 | 211 195.00 |
FM Inventory production | | | -14 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 198 173.00 | |
FU Purchases of raw materials and other supplies | | | 42 712.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 41 234.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 62 405.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 178 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 793.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 793.00 | | 32.00 |
HE Exceptional expenses on management operations | 5 631.00 | 2 603.00 | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 2 603.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | -1 811.00 | | -5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 205.00 | 173 061.00 | | 198 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 292.00 | 177 691.00 | | 184 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 914.00 | -4 630.00 | | 13 914.00 |
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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 | 785.00 | | 643.00 | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | 643.00 | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 298.00 | 207.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 207.00 | | 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 599.00 | | | 599.00 |
7C Grand total | 599.00 | | | 599.00 |
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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 | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 3 650.00 | | | 3 650.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 629.00 | | | 629.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VM Income taxes | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | 11 889.00 | 206.00 | 12 095.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 221.00 | 55 221.00 | | 55 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
