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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 971.00 | 30 255.00 | 6 716.00 | 36 971.00 |
AT Other tangible assets | 4 150.00 | 959.00 | 3 191.00 | 4 150.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 94 021.00 | 31 214.00 | 62 807.00 | 94 021.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 64 706.00 | | 64 706.00 | 64 706.00 |
CJ TOTAL (II) | 90 532.00 | | 90 532.00 | 90 532.00 |
CO Grand total (0 to V) | 184 554.00 | 31 214.00 | 153 340.00 | 184 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 678.00 | 9 987.00 | | 12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 2 691.00 | | 6 040.00 |
DJ Investment subsidies | 1 601.00 | 1 787.00 | | 1 601.00 |
DL TOTAL (I) | 29 119.00 | 23 265.00 | | 29 119.00 |
DU Loans and Debts from Credit Institutions (3) | 105 699.00 | 59 891.00 | | 105 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 2 422.00 | | 2 449.00 |
DX Trade payables and related accounts | 8 846.00 | 4 134.00 | | 8 846.00 |
DY Tax and social security liabilities | 7 227.00 | 7 897.00 | | 7 227.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 124 221.00 | 74 354.00 | | 124 221.00 |
EE Grand total (I to V) | 153 340.00 | 97 619.00 | | 153 340.00 |
EI Including equity loans | 2 449.00 | | | 2 449.00 |
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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 | 218 566.00 | | 218 566.00 | 218 566.00 |
FJ Net sales | 218 566.00 | | 218 566.00 | 218 566.00 |
FO Operating subsidies | | | 8 100.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 226 784.00 | |
FS Purchases of goods (including customs duties) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 85 602.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 46 532.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 70 648.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 219 655.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 187.00 | 79.00 | | 187.00 |
HD Total exceptional income (VII) | 284.00 | 79.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 79.00 | | 284.00 |
HK Income tax | 537.00 | 386.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 068.00 | 238 084.00 | | 227 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 028.00 | 235 394.00 | | 221 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 2 691.00 | | 6 040.00 |
HP References: Equipment leasing | 1 200.00 | 1 100.00 | | 1 200.00 |
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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 | 89 430.00 | | 4 591.00 | 89 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 94 021.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 530.00 | | 4 591.00 | 36 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 19 601.00 | 11 613.00 | | 19 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 601.00 | 11 613.00 | | 19 601.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 50 474.00 | 50 474.00 | | 50 474.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 55 225.00 | | 55 225.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VJ Loans taken out during the year | 50 677.00 | | | 50 677.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 882.00 | 24 882.00 | | 24 882.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 221.00 | 124 221.00 | | 124 221.00 |
