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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 2 396.00 | 829.00 | 3 226.00 |
AT Other tangible assets | 16 232.00 | 4 043.00 | 12 188.00 | 16 232.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 22 056.00 | 7 039.00 | 15 017.00 | 22 056.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 037.00 | | 26 037.00 | 26 037.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 79 179.00 | | 79 179.00 | 79 179.00 |
CO Grand total (0 to V) | 101 236.00 | 7 039.00 | 94 197.00 | 101 236.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 464.00 | 68 456.00 | | 70 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 2 008.00 | | 184.00 |
DL TOTAL (I) | 76 148.00 | 75 964.00 | | 76 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 528.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 414.00 | | 603.00 |
DX Trade payables and related accounts | 1 601.00 | 3 231.00 | | 1 601.00 |
DY Tax and social security liabilities | 10 762.00 | 1 806.00 | | 10 762.00 |
EC TOTAL (IV) | 18 048.00 | 5 981.00 | | 18 048.00 |
EE Grand total (I to V) | 94 197.00 | 81 946.00 | | 94 197.00 |
EG Accrued income and payables due within one year | 15 300.00 | 5 981.00 | | 15 300.00 |
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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 | 149 120.00 | | 149 120.00 | 149 120.00 |
FJ Net sales | 149 120.00 | | 149 120.00 | 149 120.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 152 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 112 058.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 27 398.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 156 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 303.00 | 1.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 1.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 881.00 | 127 723.00 | | 156 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 697.00 | 125 715.00 | | 156 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 2 008.00 | | 184.00 |
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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 | 17 325.00 | | 14 528.00 | 17 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 9 797.00 | 22 056.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 797.00 | 19 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 727.00 | | 14 528.00 | 14 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 11 124.00 | 5 143.00 | 9 228.00 | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 525.00 | 5 143.00 | 9 228.00 | 10 525.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 26 037.00 | | | 26 037.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 2 332.00 | 2 747.00 | 5 080.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 35 802.00 | | 35 802.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048.00 | 15 300.00 | 2 747.00 | 18 048.00 |
