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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 | 960.00 | 881.00 | 79.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 12 236.00 | 4 519.00 | 7 717.00 | 12 236.00 |
AT Other tangible assets | 17 371.00 | 1 003.00 | 16 368.00 | 17 371.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 31 897.00 | 6 402.00 | 25 494.00 | 31 897.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 29 977.00 | | 29 977.00 | 29 977.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 31 847.00 | | 31 847.00 | 31 847.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 67 401.00 | | 67 401.00 | 67 401.00 |
CO Grand total (0 to V) | 99 298.00 | 6 402.00 | 92 896.00 | 99 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DH Retained earnings | | -18 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | 18 654.00 | | 18 626.00 |
DL TOTAL (I) | 38 918.00 | 20 292.00 | | 38 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 464.00 | | | 16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 802.00 | | |
DX Trade payables and related accounts | 7 201.00 | 11 906.00 | | 7 201.00 |
DY Tax and social security liabilities | 16 016.00 | 15 617.00 | | 16 016.00 |
DZ Fixed asset liabilities and related accounts | | 867.00 | | |
EA Other liabilities | 14 296.00 | 1 823.00 | | 14 296.00 |
EC TOTAL (IV) | 53 978.00 | 41 014.00 | | 53 978.00 |
EE Grand total (I to V) | 92 896.00 | 61 306.00 | | 92 896.00 |
EG Accrued income and payables due within one year | | 41 014.00 | | |
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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 | 152 314.00 | | 152 314.00 | 152 314.00 |
FJ Net sales | 152 314.00 | | 152 314.00 | 152 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 152 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 48 117.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 61 446.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 132 004.00 | |
GG - OPERATING RESULT (I - II) | | | 20 984.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 55.00 | 471.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 471.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -471.00 | | 41.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 084.00 | 143 307.00 | | 153 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 457.00 | 124 652.00 | | 134 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | 18 654.00 | | 18 626.00 |
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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 | 9 541.00 | | 22 370.00 | 9 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 15.00 | 31 897.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 236.00 | | 22 370.00 | 7 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 3 193.00 | 3 209.00 | | 3 193.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 320.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 2 889.00 | | 2 632.00 |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 29 977.00 | | | 29 977.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 15 300.00 | 5 080.00 | 10 220.00 | 15 300.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VM Income taxes | 361.00 | | | 361.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 524.00 | 33 193.00 | 1 330.00 | 34 524.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 978.00 | 43 757.00 | 10 220.00 | 53 978.00 |
