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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 | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 3 174.00 | 449.00 | 3 623.00 |
AR Technical installations, industrial equipment and tools | 14 107.00 | 10 884.00 | 3 223.00 | 14 107.00 |
AT Other tangible assets | 54 787.00 | 25 858.00 | 28 929.00 | 54 787.00 |
BJ TOTAL (I) | 73 083.00 | 40 482.00 | 32 601.00 | 73 083.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 8 837.00 | | 8 837.00 | 8 837.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 73 317.00 | | 73 317.00 | 73 317.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 108 283.00 | | 108 283.00 | 108 283.00 |
CO Grand total (0 to V) | 181 366.00 | 40 482.00 | 140 884.00 | 181 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 30 821.00 | 26 930.00 | | 30 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 3 891.00 | | -2 329.00 |
DL TOTAL (I) | 41 142.00 | 43 472.00 | | 41 142.00 |
DU Loans and Debts from Credit Institutions (3) | 38 565.00 | | | 38 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 524.00 | 5 395.00 | | 16 524.00 |
DW Advances and down payments received on current orders | 6 315.00 | 10 982.00 | | 6 315.00 |
DX Trade payables and related accounts | 15 568.00 | 14 471.00 | | 15 568.00 |
DY Tax and social security liabilities | 22 595.00 | 17 342.00 | | 22 595.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | | 2 389.00 | | |
EC TOTAL (IV) | 99 742.00 | 50 579.00 | | 99 742.00 |
EE Grand total (I to V) | 140 884.00 | 94 051.00 | | 140 884.00 |
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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 | 129 056.00 | | 129 056.00 | 129 056.00 |
FJ Net sales | 129 056.00 | | 129 056.00 | 129 056.00 |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FR Total operating income (I) | | | 136 372.00 | |
FS Purchases of goods (including customs duties) | | | 42 615.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 32 009.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 37 818.00 | |
FZ Social Security Contributions | | | 20 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 139 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 10.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 10.00 | | 101.00 |
HE Exceptional expenses on management operations | 20.00 | 205.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 205.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -195.00 | | 81.00 |
HK Income tax | -614.00 | -1 567.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 473.00 | 115 294.00 | | 136 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 802.00 | 111 403.00 | | 138 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 3 891.00 | | -2 329.00 |
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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 | 41 092.00 | | 31 991.00 | 41 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 73 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | 449.00 | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 352.00 | | 31 542.00 | 37 352.00 |
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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 | 37 143.00 | 3 338.00 | | 37 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 403.00 | 3 338.00 | | 33 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 525.00 | 16 525.00 | | 16 525.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 79 862.00 | 79 862.00 | | 79 862.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 38 565.00 | 38 565.00 | | 38 565.00 |
VJ Loans taken out during the year | 38 565.00 | | | 38 565.00 |
VN Other taxes, similar payments | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 903.00 | 94 903.00 | | 94 903.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 742.00 | 99 742.00 | | 99 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 530.00 | | | 530.00 |
ST Other accounts | 32 009.00 | | | 32 009.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 22 117.00 | | | 22 117.00 |
YZ Total deductible VAT on goods and services | 15 070.00 | | | 15 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 009.00 | | | 32 009.00 |
