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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 | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 10 364.00 | 9 149.00 | 1 215.00 | 10 364.00 |
AT Other tangible assets | 24 659.00 | 22 951.00 | 1 708.00 | 24 659.00 |
BJ TOTAL (I) | 38 763.00 | 35 840.00 | 2 923.00 | 38 763.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 53 025.00 | | 53 025.00 | 53 025.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 86 801.00 | | 86 801.00 | 86 801.00 |
CO Grand total (0 to V) | 125 564.00 | 35 840.00 | 89 725.00 | 125 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 27 553.00 | 37 004.00 | | 27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -9 451.00 | | -623.00 |
DL TOTAL (I) | 39 580.00 | 40 203.00 | | 39 580.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 4 357.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 6 200.00 | | 20 302.00 |
DW Advances and down payments received on current orders | 6 373.00 | 4 828.00 | | 6 373.00 |
DX Trade payables and related accounts | 4 704.00 | 1 200.00 | | 4 704.00 |
DY Tax and social security liabilities | 18 288.00 | 13 253.00 | | 18 288.00 |
EA Other liabilities | 137.00 | 88.00 | | 137.00 |
EC TOTAL (IV) | 50 145.00 | 29 926.00 | | 50 145.00 |
EE Grand total (I to V) | 89 725.00 | 70 129.00 | | 89 725.00 |
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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 | 73 556.00 | | 73 556.00 | 73 556.00 |
FJ Net sales | 73 556.00 | | 73 556.00 | 73 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 73 647.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 28 997.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 23 590.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 83 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 614.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 233.00 | 614.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 110.00 | 299.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 299.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 123.00 | 315.00 | | 6 123.00 |
HK Income tax | -2 928.00 | -1 820.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 880.00 | 72 382.00 | | 79 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 502.00 | 81 832.00 | | 80 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -9 451.00 | | -623.00 |
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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 | 44 217.00 | | 551.00 | 44 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | 6 004.00 | 38 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 35 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 477.00 | | 551.00 | 40 477.00 |
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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 | 35 793.00 | 5 747.00 | 5 700.00 | 35 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 053.00 | 5 747.00 | 5 700.00 | 32 053.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 53 025.00 | 50 090.00 | 2 935.00 | 53 025.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 20 302.00 | 14 102.00 | 6 200.00 | 20 302.00 |
VN Other taxes, similar payments | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 794.00 | 64 859.00 | 2 935.00 | 67 794.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 638.00 | 37 438.00 | 6 200.00 | 43 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 8 695.00 | | | 8 695.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
