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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 | 2 857.00 | 2 363.00 | 493.00 | 2 857.00 |
AT Other tangible assets | 22 373.00 | 15 561.00 | 6 811.00 | 22 373.00 |
BJ TOTAL (I) | 25 246.00 | 17 925.00 | 7 321.00 | 25 246.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CJ TOTAL (II) | 34 452.00 | | 34 452.00 | 34 452.00 |
CO Grand total (0 to V) | 59 698.00 | 17 925.00 | 41 773.00 | 59 698.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 595.00 | 8 898.00 | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 2 697.00 | | 3 860.00 |
DL TOTAL (I) | 22 055.00 | 18 195.00 | | 22 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 6 074.00 | 8 281.00 | | 6 074.00 |
DY Tax and social security liabilities | 12 167.00 | 11 517.00 | | 12 167.00 |
EB Prepaid income (2) | 1 470.00 | 2 078.00 | | 1 470.00 |
EC TOTAL (IV) | 19 717.00 | 21 876.00 | | 19 717.00 |
EE Grand total (I to V) | 41 773.00 | 40 071.00 | | 41 773.00 |
EG Accrued income and payables due within one year | 19 717.00 | | | 19 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 161 012.00 | | 161 012.00 | 161 012.00 |
FJ Net sales | 161 012.00 | | 161 012.00 | 161 012.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 161 202.00 | |
FW Other purchases and external expenses | | | 69 444.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 53 064.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 13 550.00 | |
GF Total Operating Expenses (II) | | | 156 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 747.00 | | | 9 747.00 |
A4 Equity method investments | 13 211.00 | | | 13 211.00 |
HK Income tax | 478.00 | 253.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 202.00 | 134 695.00 | | 161 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 341.00 | 131 998.00 | | 157 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 2 697.00 | | 3 860.00 |
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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 | 19 746.00 | | 5 500.00 | 19 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 25 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 730.00 | | 5 500.00 | 19 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 13 373.00 | 4 551.00 | | 13 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 373.00 | 4 551.00 | | 13 373.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 717.00 | 19 717.00 | | 19 717.00 |
