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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 12 044.00 | 11 673.00 | 370.00 | 12 044.00 |
AT Other tangible assets | 9 387.00 | 4 171.00 | 5 215.00 | 9 387.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 23 317.00 | 16 201.00 | 7 116.00 | 23 317.00 |
BN Goods in progress | 2 691.00 | | 2 691.00 | 2 691.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 29 548.00 | | 29 548.00 | 29 548.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 68 935.00 | | 68 935.00 | 68 935.00 |
CO Grand total (0 to V) | 92 253.00 | 16 201.00 | 76 051.00 | 92 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 743.00 | 36 743.00 | | 36 743.00 |
DH Retained earnings | 9 801.00 | 684.00 | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 9 116.00 | | 1 319.00 |
DL TOTAL (I) | 55 564.00 | 54 245.00 | | 55 564.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | | | 4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 084.00 | | 1 340.00 |
DX Trade payables and related accounts | 4 480.00 | 9 246.00 | | 4 480.00 |
DY Tax and social security liabilities | 9 872.00 | 11 598.00 | | 9 872.00 |
EC TOTAL (IV) | 20 487.00 | 21 928.00 | | 20 487.00 |
EE Grand total (I to V) | 76 051.00 | 76 173.00 | | 76 051.00 |
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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 | | | 20 740.00 | |
FD Production sold - goods | | | 132 572.00 | |
FG Production sold - services | | | 135 570.00 | |
FJ Net sales | | | 156 311.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 157 627.00 | |
FS Purchases of goods (including customs duties) | | | 9 042.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 49 708.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 65 487.00 | |
FZ Social Security Contributions | | | 24 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 154 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 746.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 16.00 | 1 297.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 627.00 | 169 368.00 | | 157 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 307.00 | 160 251.00 | | 156 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 9 116.00 | | 1 319.00 |
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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 | 17 912.00 | | 5 405.00 | 17 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 23 317.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 026.00 | | 5 405.00 | 16 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 15 771.00 | 430.00 | | 15 771.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 430.00 | | 15 415.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 29 548.00 | 29 548.00 | | 29 548.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 4 795.00 | 2 483.00 | 2 312.00 | 4 795.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 842.00 | 51 842.00 | | 51 842.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 487.00 | 18 175.00 | 2 312.00 | 20 487.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
