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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 | 151 939.00 | 128 784.00 | 23 155.00 | 151 939.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 152 239.00 | 128 784.00 | 23 455.00 | 152 239.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 616.00 | | 34 616.00 | 34 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 936.00 | | 54 936.00 | 54 936.00 |
CO Grand total (0 to V) | 207 175.00 | 128 784.00 | 78 391.00 | 207 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 853.00 | 31 498.00 | | 22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | -8 645.00 | | 11 857.00 |
DL TOTAL (I) | 43 094.00 | 31 237.00 | | 43 094.00 |
DU Loans and Debts from Credit Institutions (3) | 16 310.00 | 35 561.00 | | 16 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 46.00 | | 1.00 |
DX Trade payables and related accounts | 7 002.00 | 6 668.00 | | 7 002.00 |
DY Tax and social security liabilities | 11 884.00 | 13 607.00 | | 11 884.00 |
EA Other liabilities | 100.00 | 201.00 | | 100.00 |
EC TOTAL (IV) | 35 297.00 | 56 083.00 | | 35 297.00 |
EE Grand total (I to V) | 78 391.00 | 87 321.00 | | 78 391.00 |
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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 | 363 862.00 | | 363 862.00 | 363 862.00 |
FJ Net sales | 363 862.00 | | 363 862.00 | 363 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 364 822.00 | |
FW Other purchases and external expenses | | | 184 868.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 108 051.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 573.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 7 133.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 7 133.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 3 748.00 | 1 446.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | 3 748.00 | 3 315.00 | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 3 818.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 656.00 | 313 992.00 | | 370 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 800.00 | 322 637.00 | | 358 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | -8 645.00 | | 11 857.00 |
HP References: Equipment leasing | | 2 163.00 | | |
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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 | 181 639.00 | | 300.00 | 181 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 29 699.00 | 152 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 699.00 | 151 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 639.00 | | | 181 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 136 910.00 | 21 573.00 | 29 699.00 | 136 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 910.00 | 21 573.00 | 29 699.00 | 136 910.00 |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 13 677.00 | | | 13 677.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 16 096.00 | 16 096.00 | | 16 096.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 19 284.00 | | | 19 284.00 |
VM Income taxes | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 196.00 | 19 896.00 | 300.00 | 20 196.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 297.00 | 35 297.00 | | 35 297.00 |
