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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 35 284.00 | 33 230.00 | 2 054.00 | 35 284.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 37 584.00 | 33 790.00 | 3 794.00 | 37 584.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 060.00 | | 58 060.00 | 58 060.00 |
BZ Other receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CJ TOTAL (II) | 121 169.00 | | 121 169.00 | 121 169.00 |
CO Grand total (0 to V) | 158 752.00 | 33 790.00 | 124 962.00 | 158 752.00 |
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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 |
DG Other reserves | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 5 920.00 | -1 259.00 | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 7 179.00 | | 644.00 |
DL TOTAL (I) | 39 064.00 | 38 420.00 | | 39 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | 6 095.00 | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | 312.00 | | 17 301.00 |
DX Trade payables and related accounts | 4 790.00 | 11 042.00 | | 4 790.00 |
DY Tax and social security liabilities | 57 597.00 | 59 734.00 | | 57 597.00 |
EA Other liabilities | 3 579.00 | 3 600.00 | | 3 579.00 |
EC TOTAL (IV) | 85 898.00 | 80 784.00 | | 85 898.00 |
EE Grand total (I to V) | 124 962.00 | 119 204.00 | | 124 962.00 |
EI Including equity loans | 17 301.00 | | | 17 301.00 |
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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 | 96 833.00 | | 96 833.00 | 96 833.00 |
FJ Net sales | 96 833.00 | | 96 833.00 | 96 833.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 98 359.00 | |
FU Purchases of raw materials and other supplies | | | 24 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 922.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 11 423.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 98 856.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 2 436.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 2 436.00 | | 1 209.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | 1 713.00 | | 1 209.00 |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 568.00 | 143 127.00 | | 99 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 924.00 | 135 948.00 | | 98 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 7 179.00 | | 644.00 |
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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 | 37 584.00 | | | 37 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 30 940.00 | 2 850.00 | | 30 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 2 850.00 | | 30 940.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 58 060.00 | 58 060.00 | | 58 060.00 |
UY Staff and related accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VK Loans repaid during the year | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 746.00 | 79 746.00 | | 79 746.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 898.00 | 85 898.00 | | 85 898.00 |
