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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 3 877.00 | 2 681.00 | 6 558.00 |
AT Other tangible assets | 2 645.00 | 2 400.00 | 245.00 | 2 645.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 14 943.00 | 6 627.00 | 8 316.00 | 14 943.00 |
BL Raw materials, supplies | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 70 037.00 | 399.00 | 69 638.00 | 70 037.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 48 429.00 | | 48 429.00 | 48 429.00 |
CJ TOTAL (II) | 133 887.00 | 399.00 | 133 487.00 | 133 887.00 |
CO Grand total (0 to V) | 148 829.00 | 7 026.00 | 141 803.00 | 148 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 608.00 | 58 076.00 | | 61 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | 3 531.00 | | 4 616.00 |
DL TOTAL (I) | 77 223.00 | 72 608.00 | | 77 223.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 34 130.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 380.00 | | 2 073.00 |
DX Trade payables and related accounts | 23 874.00 | 25 009.00 | | 23 874.00 |
DY Tax and social security liabilities | 38 513.00 | 26 619.00 | | 38 513.00 |
EC TOTAL (IV) | 64 580.00 | 88 138.00 | | 64 580.00 |
EE Grand total (I to V) | 141 803.00 | 160 745.00 | | 141 803.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 397 807.00 | | 397 807.00 | 397 807.00 |
FJ Net sales | 397 807.00 | | 397 807.00 | 397 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 826.00 | |
FU Purchases of raw materials and other supplies | | | 170 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 67 323.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 97 921.00 | |
FZ Social Security Contributions | | | 53 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 397 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 898.00 | | 200.00 |
HE Exceptional expenses on management operations | 534.00 | 610.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 200.00 | 796.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 406.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 492.00 | | -534.00 |
HK Income tax | 821.00 | 703.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 026.00 | 389 657.00 | | 404 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 410.00 | 386 126.00 | | 399 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | 3 531.00 | | 4 616.00 |
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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 | 11 848.00 | | 3 295.00 | 11 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 390.00 | |
I4 DECREASES Grand Total | | 200.00 | 14 943.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 108.00 | | 3 095.00 | 6 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 200.00 | 5 390.00 |
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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 | 5 804.00 | 823.00 | | 5 804.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 823.00 | | 5 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | 399.00 | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | 399.00 | 335.00 | 335.00 |
7C Grand total | 335.00 | 399.00 | 335.00 | 335.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 335.00 | |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 68 280.00 | 68 280.00 | | 68 280.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 75 153.00 | 5 390.00 | 80 543.00 |
VW VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 580.00 | 64 580.00 | | 64 580.00 |
