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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 857.00 | 142.00 | 2 000.00 |
AT Other tangible assets | 1 128.00 | 317.00 | 810.00 | 1 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 128.00 | 2 175.00 | 159 953.00 | 162 128.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 66 432.00 | | 66 432.00 | 66 432.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 113 064.00 | | 113 064.00 | 113 064.00 |
CO Grand total (0 to V) | 275 192.00 | 2 175.00 | 273 017.00 | 275 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 013.00 | 3 896.00 | | 8 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 334.00 | 4 117.00 | | 17 334.00 |
DL TOTAL (I) | 185 348.00 | 168 013.00 | | 185 348.00 |
DU Loans and Debts from Credit Institutions (3) | 48 736.00 | 23 027.00 | | 48 736.00 |
DW Advances and down payments received on current orders | 10 593.00 | 1 080.00 | | 10 593.00 |
DX Trade payables and related accounts | 2 323.00 | 9 425.00 | | 2 323.00 |
DY Tax and social security liabilities | 24 954.00 | 19 221.00 | | 24 954.00 |
EA Other liabilities | 1 061.00 | 892.00 | | 1 061.00 |
EC TOTAL (IV) | 87 669.00 | 53 647.00 | | 87 669.00 |
EE Grand total (I to V) | 273 017.00 | 221 661.00 | | 273 017.00 |
EG Accrued income and payables due within one year | 66 483.00 | 51 487.00 | | 66 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 914.00 | |
FJ Net sales | | | 233 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 237 142.00 | |
FW Other purchases and external expenses | | | 57 737.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 140 238.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 215 758.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 2 761.00 | -16.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 174.00 | 175 887.00 | | 237 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 839.00 | 171 770.00 | | 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 334.00 | 4 117.00 | | 17 334.00 |
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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 | 162 128.00 | | | 162 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 162 128.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 367.00 | 808.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 808.00 | | 1 367.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 38 128.00 | 38 128.00 | | 38 128.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VI Group and Associates | 48 736.00 | 48 736.00 | | 48 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 632.00 | 46 632.00 | 1 000.00 | 47 632.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 076.00 | 77 076.00 | | 77 076.00 |
