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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 865.00 | 443.00 | 1 309.00 |
AT Other tangible assets | 7 715.00 | 6 850.00 | 865.00 | 7 715.00 |
BJ TOTAL (I) | 89 819.00 | 8 511.00 | 81 308.00 | 89 819.00 |
BL Raw materials, supplies | 15 719.00 | | 15 719.00 | 15 719.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 68 505.00 | | 68 505.00 | 68 505.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 112 125.00 | | 112 125.00 | 112 125.00 |
CO Grand total (0 to V) | 201 944.00 | 8 511.00 | 193 433.00 | 201 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 344.00 | 8 344.00 | | 8 344.00 |
DG Other reserves | 40 754.00 | 14 331.00 | | 40 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | 31 423.00 | | -2 729.00 |
DL TOTAL (I) | 127 370.00 | 135 099.00 | | 127 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 70.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 2 573.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 19 414.00 | 18 600.00 | | 19 414.00 |
DY Tax and social security liabilities | 33 757.00 | 27 696.00 | | 33 757.00 |
EA Other liabilities | 1 549.00 | 3 647.00 | | 1 549.00 |
EC TOTAL (IV) | 66 063.00 | 52 586.00 | | 66 063.00 |
EE Grand total (I to V) | 193 433.00 | 187 684.00 | | 193 433.00 |
EG Accrued income and payables due within one year | 62 749.00 | 52 586.00 | | 62 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744.00 | 70.00 | | 3 744.00 |
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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 | 133 557.00 | | 133 557.00 | 133 557.00 |
FG Production sold - services | 169 485.00 | | 169 485.00 | 169 485.00 |
FJ Net sales | 303 042.00 | | 303 042.00 | 303 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 307 763.00 | |
FS Purchases of goods (including customs duties) | | | 84 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 56 455.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 122 242.00 | |
FZ Social Security Contributions | | | 36 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 303 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 90.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 90.00 | | 558.00 |
HE Exceptional expenses on management operations | 1 224.00 | 197.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 6 362.00 | | | 6 362.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 197.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -107.00 | | -7 029.00 |
HK Income tax | | 3 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 321.00 | 319 226.00 | | 308 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 049.00 | 287 803.00 | | 311 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | 31 423.00 | | -2 729.00 |
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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 | 89 819.00 | | | 89 819.00 |
I4 DECREASES Grand Total | | | 89 819.00 | |
IO DECREASES Total including other intangible assets | | | 80 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 796.00 | | | 80 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 7 804.00 | 708.00 | | 7 804.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007.00 | 708.00 | | 7 007.00 |
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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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 14 434.00 | 14 434.00 | | 14 434.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VM Income taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
VP Miscellaneous | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 901.00 | 27 901.00 | | 27 901.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 749.00 | 62 747.00 | | 62 749.00 |
