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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 500.00 | | 46 500.00 | 46 500.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 15 992.00 | 10 328.00 | 26 319.00 |
AR Technical installations, industrial equipment and tools | 60 671.00 | 51 849.00 | 8 822.00 | 60 671.00 |
AT Other tangible assets | 10 338.00 | 7 544.00 | 2 794.00 | 10 338.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 103 949.00 | 75 385.00 | 28 564.00 | 103 949.00 |
BX Customers and related accounts | 39 254.00 | 2 335.00 | 36 919.00 | 39 254.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 62 860.00 | 2 335.00 | 60 525.00 | 62 860.00 |
CO Grand total (0 to V) | 213 308.00 | 77 720.00 | 135 588.00 | 213 308.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 94 518.00 | | 62 000.00 |
DH Retained earnings | -24 957.00 | -130 303.00 | | -24 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 10 828.00 | | 24 158.00 |
DL TOTAL (I) | 61 202.00 | -24 957.00 | | 61 202.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 26.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | 34 980.00 | | 9 572.00 |
DX Trade payables and related accounts | 17 826.00 | 23 139.00 | | 17 826.00 |
DY Tax and social security liabilities | 37 269.00 | 48 382.00 | | 37 269.00 |
EA Other liabilities | 9 689.00 | 21 112.00 | | 9 689.00 |
EC TOTAL (IV) | 74 387.00 | 127 638.00 | | 74 387.00 |
EE Grand total (I to V) | 135 588.00 | 102 681.00 | | 135 588.00 |
EI Including equity loans | 9 572.00 | | | 9 572.00 |
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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 | | | | |
FG Production sold - services | 218 325.00 | | 218 325.00 | 218 325.00 |
FJ Net sales | 218 325.00 | | 218 325.00 | 218 325.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 812.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 57 080.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 191 334.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 410.00 | | 741.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 741.00 | 2 243.00 | | 741.00 |
HE Exceptional expenses on management operations | 3 457.00 | 5 212.00 | | 3 457.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 5 212.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -2 969.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 228.00 | 246 423.00 | | 220 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 069.00 | 235 595.00 | | 196 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 158.00 | 10 828.00 | | 24 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 335.00 | 600.00 | 2 335.00 | 2 335.00 |
7B Total provisions for depreciation | 2 335.00 | 600.00 | 2 335.00 | 2 335.00 |
7C Grand total | 2 335.00 | 600.00 | 2 335.00 | 2 335.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 2 335.00 | |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 57 076.00 | | | 57 076.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 9 603.00 | 9 603.00 | | 9 603.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 522.00 | 65 902.00 | 6 620.00 | 72 522.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 305.00 | 64 305.00 | | 64 305.00 |
