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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 3 331.00 | 3 339.00 | 6 669.00 |
AT Other tangible assets | 21 112.00 | 15 848.00 | 5 265.00 | 21 112.00 |
BF Loans | | | | |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 37 558.00 | 20 818.00 | 16 741.00 | 37 558.00 |
BP Services in progress | | | | |
BT Goods | 26 143.00 | | 26 143.00 | 26 143.00 |
BX Customers and related accounts | 81 649.00 | 8 742.00 | 72 907.00 | 81 649.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CD Marketable securities | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 160 459.00 | 8 742.00 | 151 717.00 | 160 459.00 |
CO Grand total (0 to V) | 198 017.00 | 29 560.00 | 168 458.00 | 198 017.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 50 764.00 | 49 269.00 | | 50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 613.00 | 1 495.00 | | -20 613.00 |
DL TOTAL (I) | 41 152.00 | 61 764.00 | | 41 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002.00 | 3 564.00 | | 20 002.00 |
DW Advances and down payments received on current orders | 21 610.00 | 24 718.00 | | 21 610.00 |
DX Trade payables and related accounts | 58 705.00 | 57 873.00 | | 58 705.00 |
DY Tax and social security liabilities | 24 670.00 | 24 084.00 | | 24 670.00 |
EA Other liabilities | 2 319.00 | 6 915.00 | | 2 319.00 |
EC TOTAL (IV) | 127 306.00 | 117 152.00 | | 127 306.00 |
EE Grand total (I to V) | 168 458.00 | 178 917.00 | | 168 458.00 |
EG Accrued income and payables due within one year | 111 195.00 | 117 152.00 | | 111 195.00 |
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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 | 434 943.00 | 6 499.00 | 441 442.00 | 434 943.00 |
FD Production sold - goods | -301.00 | | -301.00 | -301.00 |
FG Production sold - services | 149 883.00 | | 149 883.00 | 149 883.00 |
FJ Net sales | 584 526.00 | 6 499.00 | 591 025.00 | 584 526.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 588 305.00 | |
FS Purchases of goods (including customs duties) | | | 271 304.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 133 755.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 136 021.00 | |
FZ Social Security Contributions | | | 51 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 608 967.00 | |
GG - OPERATING RESULT (I - II) | | | -20 662.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 3 124.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 3 124.00 | | 683.00 |
HE Exceptional expenses on management operations | 609.00 | 610.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 610.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 2 514.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 988.00 | 466 026.00 | | 588 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 601.00 | 464 531.00 | | 609 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 613.00 | 1 495.00 | | -20 613.00 |
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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 | 33 768.00 | | 4 803.00 | 33 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 37 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 27 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 966.00 | | 4 829.00 | 23 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 163.00 | | -26.00 | 8 163.00 |
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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 | 18 525.00 | 3 306.00 | 1 013.00 | 18 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 886.00 | 3 306.00 | 1 013.00 | 16 886.00 |
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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 | 58 705.00 | 58 705.00 | | 58 705.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 71 900.00 | 71 900.00 | | 71 900.00 |
VA Doubtful or disputed receivables | 9 748.00 | 9 748.00 | | 9 748.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 889.00 | 16 111.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 116.00 | 105 999.00 | 8 117.00 | 114 116.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 696.00 | 89 585.00 | 16 111.00 | 105 696.00 |
