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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 190.00 | 809.00 | 2 000.00 |
AT Other tangible assets | 1 128.00 | 176.00 | 951.00 | 1 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 128.00 | 1 367.00 | 160 760.00 | 162 128.00 |
BX Customers and related accounts | 25 442.00 | | 25 442.00 | 25 442.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 30 916.00 | | 30 916.00 | 30 916.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 60 901.00 | | 60 901.00 | 60 901.00 |
CO Grand total (0 to V) | 223 029.00 | 1 367.00 | 221 661.00 | 223 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 896.00 | | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 3 896.00 | | 4 117.00 |
DL TOTAL (I) | 168 013.00 | 163 896.00 | | 168 013.00 |
DU Loans and Debts from Credit Institutions (3) | 23 027.00 | 27 010.00 | | 23 027.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 060.00 | | 1 080.00 |
DX Trade payables and related accounts | 9 425.00 | 8 846.00 | | 9 425.00 |
DY Tax and social security liabilities | 19 221.00 | 15 074.00 | | 19 221.00 |
EA Other liabilities | 892.00 | 3 024.00 | | 892.00 |
EC TOTAL (IV) | 53 647.00 | 55 017.00 | | 53 647.00 |
EE Grand total (I to V) | 221 661.00 | 218 913.00 | | 221 661.00 |
EG Accrued income and payables due within one year | 51 487.00 | | | 51 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 190.00 | |
FJ Net sales | | | 164 190.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 829.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 117 774.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | -16.00 | 688.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 887.00 | 198 369.00 | | 175 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 770.00 | 194 473.00 | | 171 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 3 897.00 | | 4 117.00 |
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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 | 162 128.00 | | | 162 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 162 128.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 560.00 | 808.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 808.00 | | 560.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 443.00 | 25 443.00 | | 25 443.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 23 028.00 | 23 028.00 | | 23 028.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 984.00 | 29 984.00 | 1 000.00 | 30 984.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 568.00 | 52 568.00 | | 52 568.00 |
