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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 9 890.00 | 3 841.00 | 13 731.00 |
AT Other tangible assets | 65 492.00 | 31 938.00 | 33 555.00 | 65 492.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 85 524.00 | 41 828.00 | 43 695.00 | 85 524.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 66 463.00 | | 66 463.00 | 66 463.00 |
BZ Other receivables | 33 428.00 | | 33 428.00 | 33 428.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 226 970.00 | | 226 970.00 | 226 970.00 |
CO Grand total (0 to V) | 312 494.00 | 41 828.00 | 270 665.00 | 312 494.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 136.00 | 94 328.00 | | 132 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 37 808.00 | | 16 238.00 |
DL TOTAL (I) | 156 624.00 | 140 386.00 | | 156 624.00 |
DU Loans and Debts from Credit Institutions (3) | 18 295.00 | 27 294.00 | | 18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10 015.00 | | 15.00 |
DX Trade payables and related accounts | 48 679.00 | 109 889.00 | | 48 679.00 |
DY Tax and social security liabilities | 47 052.00 | 62 207.00 | | 47 052.00 |
EC TOTAL (IV) | 114 041.00 | 209 404.00 | | 114 041.00 |
EE Grand total (I to V) | 270 665.00 | 349 790.00 | | 270 665.00 |
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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 | 1 044 099.00 | | 1 044 099.00 | 1 044 099.00 |
FJ Net sales | 1 044 099.00 | | 1 044 099.00 | 1 044 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 047 366.00 | |
FU Purchases of raw materials and other supplies | | | 277 835.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 253 899.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 330 710.00 | |
FZ Social Security Contributions | | | 155 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 042 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 3 050.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 35.00 | 600.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 914.00 | 600.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | 2 450.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 583.00 | 1 115 727.00 | | 1 059 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 344.00 | 1 077 919.00 | | 1 043 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 37 808.00 | | 16 238.00 |
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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 | 82 099.00 | | 5 735.00 | 82 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 85 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 79 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 799.00 | | 5 735.00 | 75 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 32 382.00 | 10 877.00 | 1 431.00 | 32 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 10 877.00 | 1 431.00 | 32 382.00 |
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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 | 48 679.00 | 48 679.00 | | 48 679.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 66 463.00 | 66 463.00 | | 66 463.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VC Group and associates | 23 610.00 | 23 610.00 | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 18 295.00 | 9 098.00 | 9 197.00 | 18 295.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 461.00 | 113 461.00 | 6 000.00 | 119 461.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 041.00 | 104 844.00 | 9 197.00 | 114 041.00 |
