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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 | 14 450.00 | 6 272.00 | 8 178.00 | 14 450.00 |
AR Technical installations, industrial equipment and tools | 145 919.00 | 145 919.00 | | 145 919.00 |
AT Other tangible assets | 9 391.00 | 9 391.00 | | 9 391.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 171 260.00 | 161 582.00 | 9 678.00 | 171 260.00 |
BX Customers and related accounts | 129 844.00 | 3 000.00 | 126 844.00 | 129 844.00 |
BZ Other receivables | 18 535.00 | | 18 535.00 | 18 535.00 |
CF Cash and cash equivalents | 280 443.00 | | 280 443.00 | 280 443.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 429 230.00 | 3 000.00 | 426 230.00 | 429 230.00 |
CO Grand total (0 to V) | 600 490.00 | 164 582.00 | 435 908.00 | 600 490.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 396.00 | 187 552.00 | | 227 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459.00 | 39 844.00 | | 15 459.00 |
DL TOTAL (I) | 286 855.00 | 271 396.00 | | 286 855.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 451.00 | | 177.00 |
DX Trade payables and related accounts | 110 583.00 | 131 541.00 | | 110 583.00 |
DY Tax and social security liabilities | 38 293.00 | 22 444.00 | | 38 293.00 |
EC TOTAL (IV) | 149 053.00 | 154 436.00 | | 149 053.00 |
EE Grand total (I to V) | 435 908.00 | 425 832.00 | | 435 908.00 |
EG Accrued income and payables due within one year | 149 053.00 | 154 436.00 | | 149 053.00 |
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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 | 337 635.00 | | 337 635.00 | 337 635.00 |
FJ Net sales | 337 635.00 | | 337 635.00 | 337 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 337 650.00 | |
FW Other purchases and external expenses | | | 237 788.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 53 719.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 066.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 650.00 | 408 896.00 | | 337 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 191.00 | 369 052.00 | | 322 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 459.00 | 39 844.00 | | 15 459.00 |
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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 | 166 218.00 | | 8 700.00 | 166 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 171 260.00 | |
IO DECREASES Total including other intangible assets | | | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 155 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | 8 700.00 | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 968.00 | | | 158 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 164 718.00 | 522.00 | 3 658.00 | 164 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 522.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 968.00 | | 3 658.00 | 158 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 110 583.00 | 110 583.00 | | 110 583.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 126 256.00 | 126 256.00 | | 126 256.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 287.00 | 150 287.00 | | 150 287.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 053.00 | 149 053.00 | | 149 053.00 |
