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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 | | | 4 846.00 | |
AT Other tangible assets | | | 472.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 422.00 | |
BJ TOTAL (I) | | | 6 763.00 | |
BX Customers and related accounts | | | 10 961.00 | |
BZ Other receivables | | | 2 826.00 | |
CF Cash and cash equivalents | | | 17 807.00 | |
CH Prepaid expenses | | | 1 232.00 | |
CJ TOTAL (II) | | | 32 826.00 | |
CO Grand total (0 to V) | | | 39 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 796.00 | 7 628.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | 167.00 | | -3 577.00 |
DL TOTAL (I) | 12 468.00 | 16 046.00 | | 12 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | 1 362.00 | | 17 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 2 873.00 | | 3 903.00 |
DX Trade payables and related accounts | 1 128.00 | 892.00 | | 1 128.00 |
DY Tax and social security liabilities | 4 511.00 | 3 030.00 | | 4 511.00 |
EC TOTAL (IV) | 27 121.00 | 8 157.00 | | 27 121.00 |
EE Grand total (I to V) | 39 589.00 | 24 203.00 | | 39 589.00 |
EG Accrued income and payables due within one year | 27 121.00 | 8 157.00 | | 27 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 82.00 | | 80.00 |
EI Including equity loans | 3 903.00 | | | 3 903.00 |
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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 | | | 56 866.00 | |
FJ Net sales | | | 56 866.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 22 980.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GB Operating Expenses - Provisions | | | 1 827.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 64 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 47.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -47.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 941.00 | 72 326.00 | | 61 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 518.00 | 72 159.00 | | 65 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | 167.00 | | -3 577.00 |
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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 | 39 562.00 | | 6 290.00 | 39 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 8 444.00 | 37 408.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444.00 | 35 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 326.00 | | 6 290.00 | 37 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 35 932.00 | 3 157.00 | 8 444.00 | 35 932.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 3 157.00 | 8 444.00 | 35 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 683.00 | 2 184.00 | 1 040.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | 2 184.00 | 1 040.00 | 683.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VA Doubtful or disputed receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 269.00 | 17 269.00 | | 17 269.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 121.00 | 27 121.00 | | 27 121.00 |
