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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 | 2 064.00 | 360.00 | 1 704.00 | 2 064.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 24 914.00 | 16 059.00 | 8 855.00 | 24 914.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 051.00 | 18 492.00 | 111 559.00 | 130 051.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 100 625.00 | 11 530.00 | 89 095.00 | 100 625.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 112 793.00 | 11 530.00 | 101 263.00 | 112 793.00 |
CO Grand total (0 to V) | 242 844.00 | 30 022.00 | 212 822.00 | 242 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 135 749.00 | 167 948.00 | | 135 749.00 |
DH Retained earnings | 5 193.00 | 5 193.00 | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | -32 199.00 | | 6 633.00 |
DL TOTAL (I) | 157 474.00 | 150 842.00 | | 157 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 765.00 | | | 8 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 167.00 | | 90.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 19 688.00 | 12 779.00 | | 19 688.00 |
DY Tax and social security liabilities | 26 804.00 | 18 846.00 | | 26 804.00 |
EC TOTAL (IV) | 55 348.00 | 34 791.00 | | 55 348.00 |
EE Grand total (I to V) | 212 822.00 | 185 633.00 | | 212 822.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 343 488.00 | | 343 488.00 | 343 488.00 |
FJ Net sales | 343 488.00 | | 343 488.00 | 343 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 490.00 | |
FU Purchases of raw materials and other supplies | | | 116 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 57 302.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 118 028.00 | |
FZ Social Security Contributions | | | 25 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 335 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 6 042.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 6 042.00 | | 378.00 |
HE Exceptional expenses on management operations | 1 565.00 | 2 234.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 2 234.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 3 808.00 | | -1 187.00 |
HK Income tax | | -833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 868.00 | 215 672.00 | | 343 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 235.00 | 247 871.00 | | 337 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | -32 199.00 | | 6 633.00 |
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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 | 124 111.00 | | 5 939.00 | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 130 051.00 | |
IO DECREASES Total including other intangible assets | | | 102 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 064.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | 3 875.00 | 23 111.00 |
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 | 16 072.00 | 2 420.00 | | 16 072.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 2 060.00 | | 16 072.00 |
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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 197.00 | 87 197.00 | | 87 197.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 13 428.00 | 13 428.00 | | 13 428.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 8 765.00 | 2 159.00 | 6 606.00 | 8 765.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 645.00 | 105 645.00 | 1 000.00 | 106 645.00 |
VW VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 348.00 | 48 742.00 | 6 606.00 | 55 348.00 |
