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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 | 6 655.00 | 4 831.00 | 1 824.00 | 6 655.00 |
BD Other fixed assets | 64 969.00 | 544.00 | 64 425.00 | 64 969.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 71 914.00 | 5 375.00 | 66 539.00 | 71 914.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 53 561.00 | 23 085.00 | 30 476.00 | 53 561.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 122 615.00 | | 122 615.00 | 122 615.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 195 888.00 | 23 085.00 | 172 803.00 | 195 888.00 |
CO Grand total (0 to V) | 267 801.00 | 28 460.00 | 239 341.00 | 267 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 284.00 | 15 794.00 | | 16 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 489.00 | | 241.00 |
DL TOTAL (I) | 27 525.00 | 27 284.00 | | 27 525.00 |
DU Loans and Debts from Credit Institutions (3) | 42 610.00 | 67 906.00 | | 42 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 037.00 | 38.00 | | 106 037.00 |
DX Trade payables and related accounts | 16 670.00 | 3 310.00 | | 16 670.00 |
DY Tax and social security liabilities | 46 499.00 | 42 442.00 | | 46 499.00 |
EC TOTAL (IV) | 211 816.00 | 113 696.00 | | 211 816.00 |
EE Grand total (I to V) | 239 341.00 | 140 980.00 | | 239 341.00 |
EI Including equity loans | 106 037.00 | | | 106 037.00 |
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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 | 10 623.00 | | 10 623.00 | 10 623.00 |
FG Production sold - services | 333 062.00 | 500.00 | 333 562.00 | 333 062.00 |
FJ Net sales | 343 685.00 | 500.00 | 344 185.00 | 343 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 344 401.00 | |
FS Purchases of goods (including customs duties) | | | -1 885.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | -1 030.00 | |
FW Other purchases and external expenses | | | 138 553.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 150 174.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 343 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 401.00 | 294 144.00 | | 344 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 160.00 | 293 655.00 | | 344 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 489.00 | | 241.00 |
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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 | 70 163.00 | | 1 751.00 | 70 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 65 259.00 | |
I4 DECREASES Grand Total | | | 71 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911.00 | | 1 745.00 | 4 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 253.00 | | 6.00 | 65 253.00 |
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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 | 4 385.00 | 446.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 446.00 | | 4 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 085.00 | 17 850.00 | | 23 085.00 |
7B Total provisions for depreciation | 23 085.00 | 17 850.00 | | 23 085.00 |
7C Grand total | 23 085.00 | 17 850.00 | | 23 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 850.00 | | |
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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 | 16 670.00 | 16 670.00 | | 16 670.00 |
8C Staff and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 25 952.00 | 25 952.00 | | 25 952.00 |
VA Doubtful or disputed receivables | 27 610.00 | 27 610.00 | | 27 610.00 |
VB VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VH Loans with a maturity of more than one year at origin | 42 610.00 | 6 932.00 | 28 820.00 | 42 610.00 |
VI Group and Associates | 106 037.00 | 106 037.00 | | 106 037.00 |
VK Loans repaid during the year | 25 297.00 | | | 25 297.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 563.00 | 73 272.00 | 290.00 | 73 563.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 816.00 | 176 138.00 | 28 820.00 | 211 816.00 |
