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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 | 13 738.00 | 5 032.00 | 8 706.00 | 13 738.00 |
AT Other tangible assets | 32 469.00 | 4 632.00 | 27 837.00 | 32 469.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 46 602.00 | 9 664.00 | 36 938.00 | 46 602.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 43 577.00 | | 43 577.00 | 43 577.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 80 880.00 | | 80 880.00 | 80 880.00 |
CO Grand total (0 to V) | 127 482.00 | 9 664.00 | 117 818.00 | 127 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 330.00 | 30 916.00 | | 36 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 5 414.00 | | 12 675.00 |
DL TOTAL (I) | 54 505.00 | 41 830.00 | | 54 505.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | 4 219.00 | | 22 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 5 043.00 | | 2 923.00 |
DX Trade payables and related accounts | 17 465.00 | 8 160.00 | | 17 465.00 |
DY Tax and social security liabilities | 20 039.00 | 13 469.00 | | 20 039.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 63 313.00 | 30 891.00 | | 63 313.00 |
EE Grand total (I to V) | 117 818.00 | 72 721.00 | | 117 818.00 |
EG Accrued income and payables due within one year | 45 988.00 | 28 778.00 | | 45 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 6 931.00 | | 6 931.00 | 6 931.00 |
FD Production sold - goods | 10 196.00 | | 10 196.00 | 10 196.00 |
FG Production sold - services | 151 405.00 | | 151 405.00 | 151 405.00 |
FJ Net sales | 168 533.00 | | 168 533.00 | 168 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FR Total operating income (I) | | | 169 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 386.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 15 160.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 85 033.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 41 566.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 155 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 2 237.00 | 940.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 020.00 | 105 845.00 | | 175 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 345.00 | 100 431.00 | | 162 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 5 414.00 | | 12 675.00 |
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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 | 20 815.00 | | 39 476.00 | 20 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 13 689.00 | 46 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 689.00 | 46 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 420.00 | | 39 476.00 | 20 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 10 946.00 | 7 807.00 | 9 088.00 | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946.00 | 7 807.00 | 9 088.00 | 10 946.00 |
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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 43 577.00 | 43 577.00 | | 43 577.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 22 758.00 | 5 433.00 | 17 325.00 | 22 758.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 880.00 | 44 485.00 | 395.00 | 44 880.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 313.00 | 45 988.00 | 17 325.00 | 63 313.00 |
