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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 78 275.00 | 13 179.00 | 65 096.00 | 78 275.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 85 386.00 | 18 815.00 | 66 571.00 | 85 386.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 130.00 | | 160 130.00 | 160 130.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 190 502.00 | | 190 502.00 | 190 502.00 |
CO Grand total (0 to V) | 275 888.00 | 18 815.00 | 257 073.00 | 275 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | | -40 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 40 503.00 | | 9 722.00 |
DL TOTAL (I) | 27 499.00 | 17 777.00 | | 27 499.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 3 756.00 | | 361.00 |
DX Trade payables and related accounts | 12 198.00 | 20 721.00 | | 12 198.00 |
DY Tax and social security liabilities | 62 312.00 | 40 753.00 | | 62 312.00 |
EA Other liabilities | 154 667.00 | 173 116.00 | | 154 667.00 |
EC TOTAL (IV) | 229 574.00 | 238 346.00 | | 229 574.00 |
EE Grand total (I to V) | 257 073.00 | 256 123.00 | | 257 073.00 |
EG Accrued income and payables due within one year | 94 241.00 | 84 465.00 | | 94 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 453 130.00 | | 453 130.00 | 453 130.00 |
FJ Net sales | 453 130.00 | | 453 130.00 | 453 130.00 |
FN Capitalized production | | | 14 707.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 467 870.00 | |
FU Purchases of raw materials and other supplies | | | 63 502.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 229 920.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 98 193.00 | |
FZ Social Security Contributions | | | 48 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 453 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 929.00 | | | 17 929.00 |
HA Exceptional income from management transactions | 235.00 | 4 072.00 | | 235.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 735.00 | 4 072.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 5 524.00 | 4 921.00 | | 5 524.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 4 921.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | -849.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 619.00 | 629 555.00 | | 470 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 897.00 | 589 051.00 | | 460 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 40 503.00 | | 9 722.00 |
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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 | 70 049.00 | | 23 283.00 | 70 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 1 475.00 | |
I4 DECREASES Grand Total | | 7 946.00 | 85 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 83 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 038.00 | | 23 248.00 | 68 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 35.00 | 2 011.00 |
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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 | 11 756.00 | 12 097.00 | 5 038.00 | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 756.00 | 12 097.00 | 5 038.00 | 11 756.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 667.00 | 19 333.00 | 77 333.00 | 154 667.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 160 130.00 | 160 130.00 | | 160 130.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 888.00 | 182 414.00 | 1 475.00 | 183 888.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 574.00 | 94 241.00 | 77 333.00 | 229 574.00 |
