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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 | 1 236.00 | 810.00 | 426.00 | 1 236.00 |
AT Other tangible assets | 22 000.00 | 3 413.00 | 18 587.00 | 22 000.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 506.00 | 4 223.00 | 19 283.00 | 23 506.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 61 864.00 | 4 223.00 | 57 641.00 | 61 864.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 750.00 | 2 000.00 | | 2 750.00 |
DH Retained earnings | 12.00 | 26.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | 736.00 | | 6 591.00 |
DL TOTAL (I) | 10 453.00 | 3 862.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 1 558.00 | | 20 486.00 |
DX Trade payables and related accounts | 17 457.00 | 12 715.00 | | 17 457.00 |
DY Tax and social security liabilities | 9 138.00 | 6 410.00 | | 9 138.00 |
EB Prepaid income (2) | | 8 320.00 | | |
EC TOTAL (IV) | 47 188.00 | 29 003.00 | | 47 188.00 |
EE Grand total (I to V) | 57 641.00 | 32 865.00 | | 57 641.00 |
EG Accrued income and payables due within one year | 47 188.00 | 29 003.00 | | 47 188.00 |
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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 | 77 375.00 | | 77 375.00 | 77 375.00 |
FG Production sold - services | 56 613.00 | | 56 613.00 | 56 613.00 |
FJ Net sales | 133 988.00 | | 133 988.00 | 133 988.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 824.00 | |
FS Purchases of goods (including customs duties) | | | 57 313.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 41 660.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 16 948.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 127 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 629.00 | 2 137.00 | | 5 629.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 304.00 | 146.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 824.00 | 97 693.00 | | 134 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 233.00 | 96 957.00 | | 128 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | 736.00 | | 6 591.00 |
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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 | 1 266.00 | | 22 240.00 | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 23 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | 22 000.00 | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 240.00 | 30.00 |
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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 | 397.00 | 3 826.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 3 826.00 | | 397.00 |
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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 | 17 457.00 | 17 457.00 | | 17 457.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 308.00 | | | 18 308.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 20 486.00 | 20 486.00 | | 20 486.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279.00 | 26 279.00 | | 26 279.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 188.00 | 47 188.00 | | 47 188.00 |
