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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 36 512.00 | 15 479.00 | 21 033.00 | 36 512.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 45 260.00 | 19 388.00 | 25 872.00 | 45 260.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BX Customers and related accounts | 23 341.00 | | 23 341.00 | 23 341.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 121 208.00 | | 121 208.00 | 121 208.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 172 934.00 | | 172 934.00 | 172 934.00 |
CO Grand total (0 to V) | 218 194.00 | 19 388.00 | 198 806.00 | 218 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 84 467.00 | 73 238.00 | | 84 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 11 229.00 | | 8 121.00 |
DL TOTAL (I) | 134 387.00 | 126 267.00 | | 134 387.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 40 477.00 | 28 124.00 | | 40 477.00 |
DY Tax and social security liabilities | 23 408.00 | 37 741.00 | | 23 408.00 |
EA Other liabilities | 231.00 | 4 089.00 | | 231.00 |
EC TOTAL (IV) | 64 419.00 | 70 074.00 | | 64 419.00 |
EE Grand total (I to V) | 198 806.00 | 196 341.00 | | 198 806.00 |
EG Accrued income and payables due within one year | 64 419.00 | 70 074.00 | | 64 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 353 056.00 | | 353 056.00 | 353 056.00 |
FJ Net sales | 353 056.00 | | 353 056.00 | 353 056.00 |
FO Operating subsidies | | | 45 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 401 803.00 | |
FU Purchases of raw materials and other supplies | | | 103 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 89 623.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 128 103.00 | |
FZ Social Security Contributions | | | 59 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 106.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 522.00 | 835.00 | | 1 522.00 |
HG Exceptional depreciation and provisions | 55.00 | 383.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 1 218.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -1 218.00 | | -1 577.00 |
HK Income tax | | 6 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 803.00 | 552 918.00 | | 401 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 682.00 | 541 689.00 | | 393 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 11 229.00 | | 8 121.00 |
HP References: Equipment leasing | 14 509.00 | 18 552.00 | | 14 509.00 |
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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 | 26 046.00 | | 20 915.00 | 26 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 45 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 40 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 210.00 | | 20 912.00 | 21 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 3.00 | 4 836.00 |
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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 | 18 892.00 | 2 197.00 | 1 701.00 | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 892.00 | 2 197.00 | 1 701.00 | 18 892.00 |
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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 | 40 477.00 | 40 477.00 | | 40 477.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 335.00 | 40 496.00 | 4 839.00 | 45 335.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 419.00 | 64 419.00 | | 64 419.00 |
