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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 49 149.00 | 10 920.00 | 38 228.00 | 49 149.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 64 405.00 | 24 889.00 | 39 515.00 | 64 405.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 65 706.00 | 8 419.00 | 57 286.00 | 65 706.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 50 265.00 | | 50 265.00 | 50 265.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 139 998.00 | 8 419.00 | 131 578.00 | 139 998.00 |
CO Grand total (0 to V) | 204 403.00 | 33 309.00 | 171 093.00 | 204 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 577.00 | | | 1 577.00 |
DH Retained earnings | -6 477.00 | | | -6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | | | 8 641.00 |
DL TOTAL (I) | 20 240.00 | | | 20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 87 914.00 | | | 87 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 34 046.00 | | | 34 046.00 |
DY Tax and social security liabilities | 24 351.00 | | | 24 351.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 150 852.00 | | | 150 852.00 |
EE Grand total (I to V) | 171 093.00 | | | 171 093.00 |
EG Accrued income and payables due within one year | 61 840.00 | | | 61 840.00 |
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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 | 206 464.00 | | 206 464.00 | 206 464.00 |
FG Production sold - services | 59 531.00 | | 59 531.00 | 59 531.00 |
FJ Net sales | 265 995.00 | | 265 995.00 | 265 995.00 |
FM Inventory production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 303 990.00 | |
FS Purchases of goods (including customs duties) | | | 99 482.00 | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 101 184.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 293 975.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 990.00 | | | 303 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 349.00 | | | 295 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | | | 8 641.00 |
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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 | 22 952.00 | | 41 452.00 | 22 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 988.00 | | | 6 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 64 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | 41 452.00 | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 21 578.00 | 3 311.00 | | 21 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 988.00 | | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 87.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 3 224.00 | | 7 696.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 54 251.00 | 54 251.00 | | 54 251.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 87 914.00 | | | 87 914.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VK Loans repaid during the year | -34 912.00 | | | -34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 219.00 | 78 932.00 | 1 287.00 | 80 219.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 754.00 | 61 840.00 | | 149 754.00 |
