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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 4 940.00 | 2 050.00 | 6 989.00 |
AT Other tangible assets | 1 866.00 | 652.00 | 1 214.00 | 1 866.00 |
BJ TOTAL (I) | 139 320.00 | 6 057.00 | 133 263.00 | 139 320.00 |
BL Raw materials, supplies | 2 464.00 | 2 230.00 | 234.00 | 2 464.00 |
BN Goods in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 39 711.00 | 2 230.00 | 37 481.00 | 39 711.00 |
CO Grand total (0 to V) | 179 031.00 | 8 287.00 | 170 744.00 | 179 031.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 40 279.00 | | | 40 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 887.00 | | | 22 887.00 |
DL TOTAL (I) | 79 665.00 | | | 79 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 699.00 | | | 33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | | | 14 905.00 |
DX Trade payables and related accounts | 20 679.00 | | | 20 679.00 |
DY Tax and social security liabilities | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 91 079.00 | | | 91 079.00 |
EE Grand total (I to V) | 170 744.00 | | | 170 744.00 |
EG Accrued income and payables due within one year | 91 075.00 | | | 91 075.00 |
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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 | 156 609.00 | | 156 609.00 | 156 609.00 |
FJ Net sales | 156 609.00 | | 156 609.00 | 156 609.00 |
FM Inventory production | | | -1 001.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 155 623.00 | |
FW Other purchases and external expenses | | | 114 696.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 19 731.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 623.00 | | | 172 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 737.00 | | | 149 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 887.00 | | | 22 887.00 |
HP References: Equipment leasing | 1 285.00 | | | 1 285.00 |
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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 | 139 013.00 | | 1 216.00 | 139 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 908.00 | 139 320.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 948.00 | | 1 216.00 | 7 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 600.00 | | | 130 600.00 |
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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 | 4 828.00 | 1 537.00 | 308.00 | 4 828.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 1 537.00 | 308.00 | 4 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 959.00 | 271.00 | | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 271.00 | | 1 959.00 |
7C Grand total | 1 959.00 | 271.00 | | 1 959.00 |
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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 | 20 679.00 | 20 679.00 | | 20 679.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 10 186.00 | 10 186.00 | | 10 186.00 |
UX Other trade receivables | 19 785.00 | 19 785.00 | | 19 785.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 33 699.00 | 33 699.00 | | 33 699.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VK Loans repaid during the year | 32 783.00 | | | 32 783.00 |
VN Other taxes, similar payments | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 472.00 | 25 472.00 | | 25 472.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 079.00 | 91 079.00 | | 91 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
