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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2.00 | 3 148.00 | 3 150.00 |
AT Other tangible assets | 55 391.00 | 10 057.00 | 45 334.00 | 55 391.00 |
BJ TOTAL (I) | 61 007.00 | 12 525.00 | 48 482.00 | 61 007.00 |
BX Customers and related accounts | 17 266.00 | | 17 266.00 | 17 266.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 18 656.00 | | 18 656.00 | 18 656.00 |
CO Grand total (0 to V) | 79 663.00 | 12 525.00 | 67 138.00 | 79 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -7 687.00 | | | -7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | | | 5 295.00 |
DL TOTAL (I) | 14 608.00 | | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | | | 6 264.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 29 449.00 | | | 29 449.00 |
EC TOTAL (IV) | 52 530.00 | | | 52 530.00 |
EE Grand total (I to V) | 67 138.00 | | | 67 138.00 |
EG Accrued income and payables due within one year | 44 130.00 | | | 44 130.00 |
EI Including equity loans | 6 264.00 | | | 6 264.00 |
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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 | | | 125 728.00 | |
FJ Net sales | | | 125 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 126 044.00 | |
FW Other purchases and external expenses | | | 63 929.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 36 898.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 115 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 044.00 | | | 126 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 749.00 | | | 120 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | | | 5 295.00 |
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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 | 14 483.00 | 46 524.00 | | 14 483.00 |
I4 DECREASES Grand Total | | | 61 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 017.00 | 46 524.00 | | 12 017.00 |
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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 | 5 834.00 | 6 691.00 | | 5 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 632.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 6 059.00 | | 4 000.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
UX Other trade receivables | 17 266.00 | 17 266.00 | | 17 266.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 12 664.00 | 4 264.00 | 8 400.00 | 12 664.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 530.00 | 44 130.00 | 8 400.00 | 52 530.00 |
