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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 7 099.00 | 6 462.00 | 638.00 | 7 099.00 |
BD Other fixed assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 20 169.00 | 15 426.00 | 4 743.00 | 20 169.00 |
BX Customers and related accounts | 21 293.00 | 1 261.00 | 20 033.00 | 21 293.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 122 201.00 | | 122 201.00 | 122 201.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 165 882.00 | 1 261.00 | 164 622.00 | 165 882.00 |
CO Grand total (0 to V) | 186 051.00 | 16 686.00 | 169 365.00 | 186 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 903.00 | | | 903.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 118 288.00 | | | 118 288.00 |
DH Retained earnings | 17 727.00 | | | 17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 159 450.00 | | | 159 450.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 969.00 | | | 2 969.00 |
DY Tax and social security liabilities | 6 805.00 | | | 6 805.00 |
EC TOTAL (IV) | 9 915.00 | | | 9 915.00 |
EE Grand total (I to V) | 169 365.00 | | | 169 365.00 |
EG Accrued income and payables due within one year | 9 915.00 | | | 9 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 373 541.00 | | 373 541.00 | 373 541.00 |
FG Production sold - services | 180 401.00 | | 180 401.00 | 180 401.00 |
FJ Net sales | 553 943.00 | | 553 943.00 | 553 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 558 383.00 | |
FS Purchases of goods (including customs duties) | | | 290 123.00 | |
FT Inventory change (goods) | | | 7 877.00 | |
FW Other purchases and external expenses | | | 89 603.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 122 629.00 | |
FZ Social Security Contributions | | | 29 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 545 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | | | 4 247.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 564.00 | | | 558 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 069.00 | | | 550 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | | | 8 496.00 |
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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 | 34 163.00 | | | 34 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 20 169.00 | |
IO DECREASES Total including other intangible assets | | 3 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 212.00 | 16 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 275.00 | | | 26 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 29 154.00 | 266.00 | 13 994.00 | 29 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | 3 782.00 | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 372.00 | 266.00 | 10 212.00 | 25 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 261.00 | | |
7B Total provisions for depreciation | | 1 261.00 | | |
7C Grand total | | 1 261.00 | | |
UE of which provisions and reversals: - Operating | | 1 261.00 | | |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 19 781.00 | | | 19 781.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 10 580.00 | | | 10 580.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 681.00 | 43 681.00 | | 43 681.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915.00 | 9 915.00 | | 9 915.00 |
