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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 577.00 | 10 933.00 | 33 644.00 | 44 577.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 44 697.00 | 10 933.00 | 33 764.00 | 44 697.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 120 203.00 | | 120 203.00 | 120 203.00 |
BZ Other receivables | 47 757.00 | | 47 757.00 | 47 757.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 25 829.00 | | 25 829.00 | 25 829.00 |
CJ TOTAL (II) | 209 061.00 | | 209 061.00 | 209 061.00 |
CO Grand total (0 to V) | 253 759.00 | 10 933.00 | 242 825.00 | 253 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DH Retained earnings | 83 616.00 | | | 83 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | | | 9 592.00 |
DL TOTAL (I) | 97 081.00 | | | 97 081.00 |
DU Loans and Debts from Credit Institutions (3) | 79 127.00 | | | 79 127.00 |
DX Trade payables and related accounts | 14 013.00 | | | 14 013.00 |
DY Tax and social security liabilities | 23 489.00 | | | 23 489.00 |
EA Other liabilities | 29 114.00 | | | 29 114.00 |
EC TOTAL (IV) | 145 744.00 | | | 145 744.00 |
EE Grand total (I to V) | 242 825.00 | | | 242 825.00 |
EG Accrued income and payables due within one year | 126 084.00 | | | 126 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 952.00 | | | 51 952.00 |
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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 | 267 398.00 | 24 663.00 | 292 061.00 | 267 398.00 |
FJ Net sales | 267 398.00 | 24 663.00 | 292 061.00 | 267 398.00 |
FM Inventory production | | | 2 500.00 | |
FR Total operating income (I) | | | 294 561.00 | |
FU Purchases of raw materials and other supplies | | | 62 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 143 533.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 43 076.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 008.00 | |
GG - OPERATING RESULT (I - II) | | | 15 553.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 561.00 | | | 294 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 969.00 | | | 284 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | | | 9 592.00 |
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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 | 43 920.00 | | 777.00 | 43 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 44 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 800.00 | | 777.00 | 43 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 068.00 | 8 865.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 8 865.00 | | 2 068.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 114.00 | 29 114.00 | | 29 114.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 120 203.00 | 120 203.00 | | 120 203.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VC Group and associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 51 952.00 | 51 952.00 | | 51 952.00 |
VH Loans with a maturity of more than one year at origin | 27 174.00 | 7 514.00 | 19 660.00 | 27 174.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 081.00 | 167 961.00 | 120.00 | 168 081.00 |
VW VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 744.00 | 126 084.00 | 19 660.00 | 145 744.00 |
