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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 2 711.00 | | 2 711.00 |
AT Other tangible assets | 5 999.00 | 4 750.00 | 1 249.00 | 5 999.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 10 233.00 | 7 988.00 | 2 245.00 | 10 233.00 |
BN Goods in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 19 706.00 | | 19 706.00 | 19 706.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 37 132.00 | | 37 132.00 | 37 132.00 |
CO Grand total (0 to V) | 47 365.00 | 7 988.00 | 39 377.00 | 47 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -17 389.00 | -20 348.00 | | -17 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 2 959.00 | | 11 933.00 |
DL TOTAL (I) | 3 014.00 | -8 919.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 22 339.00 | 23 501.00 | | 22 339.00 |
DY Tax and social security liabilities | 12 514.00 | 11 371.00 | | 12 514.00 |
EA Other liabilities | 1 281.00 | 251.00 | | 1 281.00 |
EC TOTAL (IV) | 36 363.00 | 35 123.00 | | 36 363.00 |
EE Grand total (I to V) | 39 377.00 | 26 204.00 | | 39 377.00 |
EG Accrued income and payables due within one year | 36 363.00 | 35 123.00 | | 36 363.00 |
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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 | 45 172.00 | 39 537.00 | 84 709.00 | 45 172.00 |
FJ Net sales | 45 172.00 | 39 537.00 | 84 709.00 | 45 172.00 |
FM Inventory production | | | 1 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 719.00 | |
FU Purchases of raw materials and other supplies | | | 11 075.00 | |
FW Other purchases and external expenses | | | 27 075.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 22 340.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3 507.00 | | 10.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 510.00 | 3 507.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 539.00 | 256.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 256.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 252.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 229.00 | 113 778.00 | | 89 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 296.00 | 110 819.00 | | 77 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | 2 959.00 | | 11 933.00 |
HP References: Equipment leasing | 5 412.00 | 5 412.00 | | 5 412.00 |
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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 | 13 817.00 | | 1 249.00 | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 10 233.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 8 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 293.00 | | 1 249.00 | 12 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 9 682.00 | 145.00 | 1 839.00 | 9 682.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 145.00 | 1 839.00 | 9 155.00 |
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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 3 205.00 | | | 3 205.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411.00 | 17 411.00 | | 17 411.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 363.00 | 36 363.00 | | 36 363.00 |
