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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 748.00 | 3 840.00 | 908.00 | 4 748.00 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 50 680.00 | 49 484.00 | 1 196.00 | 50 680.00 |
AT Other tangible assets | 12 844.00 | 12 844.00 | | 12 844.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 68 749.00 | 66 548.00 | 2 200.00 | 68 749.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 35 721.00 | | 35 721.00 | 35 721.00 |
CO Grand total (0 to V) | 104 470.00 | 66 548.00 | 37 922.00 | 104 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -59 211.00 | -62 028.00 | | -59 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 2 817.00 | | 2 514.00 |
DL TOTAL (I) | -14 497.00 | -17 011.00 | | -14 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 5 097.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | 17 085.00 | | 14 570.00 |
DX Trade payables and related accounts | 21 583.00 | 22 961.00 | | 21 583.00 |
DY Tax and social security liabilities | 9 703.00 | 10 839.00 | | 9 703.00 |
EC TOTAL (IV) | 52 419.00 | 55 982.00 | | 52 419.00 |
EE Grand total (I to V) | 37 922.00 | 38 971.00 | | 37 922.00 |
EG Accrued income and payables due within one year | 52 419.00 | 55 982.00 | | 52 419.00 |
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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 | 259 917.00 | | 259 917.00 | 259 917.00 |
FG Production sold - services | 4 127.00 | | 4 127.00 | 4 127.00 |
FJ Net sales | 264 044.00 | | 264 044.00 | 264 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 045.00 | |
FS Purchases of goods (including customs duties) | | | 82 993.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 49 416.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 91 751.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 261 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HE Exceptional expenses on management operations | 255.00 | 311.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 311.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 1 336.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 047.00 | 238 610.00 | | 264 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 533.00 | 235 792.00 | | 261 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 2 817.00 | | 2 514.00 |
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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 | 68 749.00 | | | 68 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 68 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 748.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 524.00 | | | 63 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 64 673.00 | 1 875.00 | | 64 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | 950.00 | | 2 890.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 402.00 | 925.00 | | 61 402.00 |
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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 14 570.00 | 14 570.00 | | 14 570.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 527.00 | 31 527.00 | | 31 527.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 419.00 | 52 419.00 | | 52 419.00 |
