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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 | 7 672.00 | 6 144.00 | 1 528.00 | 7 672.00 |
AR Technical installations, industrial equipment and tools | 7 618.00 | 7 618.00 | | 7 618.00 |
AT Other tangible assets | 7 708.00 | 4 375.00 | 3 333.00 | 7 708.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 25 788.00 | 18 138.00 | 7 651.00 | 25 788.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 31 665.00 | | 31 665.00 | 31 665.00 |
CO Grand total (0 to V) | 57 453.00 | 18 138.00 | 39 316.00 | 57 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -13 504.00 | -24 228.00 | | -13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 10 724.00 | | 16 210.00 |
DL TOTAL (I) | 7 106.00 | -9 104.00 | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 8.00 | | 71.00 |
DX Trade payables and related accounts | 20 905.00 | 15 773.00 | | 20 905.00 |
DY Tax and social security liabilities | 11 306.00 | 14 564.00 | | 11 306.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 32 210.00 | 38 608.00 | | 32 210.00 |
EE Grand total (I to V) | 39 316.00 | 29 503.00 | | 39 316.00 |
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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 | 184 139.00 | | 184 139.00 | 184 139.00 |
FG Production sold - services | 27 265.00 | | 27 265.00 | 27 265.00 |
FJ Net sales | 211 404.00 | | 211 404.00 | 211 404.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 211 778.00 | |
FS Purchases of goods (including customs duties) | | | 61 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 183.00 | |
FW Other purchases and external expenses | | | 55 012.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 39 106.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 12 421.00 | |
GF Total Operating Expenses (II) | | | 194 479.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 348.00 | 2 422.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 12 677.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 15 099.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -2 099.00 | | -348.00 |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 778.00 | 185 940.00 | | 211 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 568.00 | 175 216.00 | | 195 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 10 724.00 | | 16 210.00 |
HP References: Equipment leasing | | 3 077.00 | | |
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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 | 3 882.00 | 8 578.00 | | 3 882.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 1 182.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 7 396.00 | | 3 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VG Loans with a maturity of up to one year at origin | 24 489.00 | 24 489.00 | | 24 489.00 |
VS Prepaid expenses | 15 428.00 | 15 428.00 | | 15 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 15 428.00 | 415.00 | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 660.00 | 51 660.00 | | 51 660.00 |
