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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 766.00 | | 766.00 | 766.00 |
AR Technical installations, industrial equipment and tools | 54 168.00 | 54 168.00 | | 54 168.00 |
AT Other tangible assets | 25 206.00 | 17 283.00 | 7 922.00 | 25 206.00 |
BJ TOTAL (I) | 80 140.00 | 71 451.00 | 8 689.00 | 80 140.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 98 171.00 | 24 068.00 | 74 103.00 | 98 171.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 126 958.00 | 24 068.00 | 102 890.00 | 126 958.00 |
CO Grand total (0 to V) | 207 098.00 | 95 519.00 | 111 578.00 | 207 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 29 863.00 | 15 878.00 | | 29 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 43 986.00 | | 412.00 |
DL TOTAL (I) | 40 186.00 | 69 773.00 | | 40 186.00 |
DU Loans and Debts from Credit Institutions (3) | 20 388.00 | 14 071.00 | | 20 388.00 |
DX Trade payables and related accounts | 12 935.00 | 15 736.00 | | 12 935.00 |
DY Tax and social security liabilities | 38 070.00 | 43 444.00 | | 38 070.00 |
EA Other liabilities | | 6 581.00 | | |
EC TOTAL (IV) | 71 392.00 | 79 831.00 | | 71 392.00 |
EE Grand total (I to V) | 111 578.00 | 149 605.00 | | 111 578.00 |
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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 | 362 350.00 | | 362 350.00 | 362 350.00 |
FJ Net sales | 362 350.00 | | 362 350.00 | 362 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 362 594.00 | |
FU Purchases of raw materials and other supplies | | | 66 584.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 105 671.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 121 079.00 | |
FZ Social Security Contributions | | | 45 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 362 629.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 177.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 5 000.00 | 33 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 469.00 | 33 927.00 | | 6 469.00 |
HE Exceptional expenses on management operations | 921.00 | 2 339.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | 29 342.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 31 681.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 2 246.00 | | 931.00 |
HK Income tax | | 9 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 063.00 | 448 904.00 | | 369 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 650.00 | 404 918.00 | | 368 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 43 986.00 | | 412.00 |
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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 | 69 723.00 | | 16 417.00 | 69 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766.00 | | | 766.00 |
I4 DECREASES Grand Total | | 6 000.00 | 80 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 79 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 957.00 | | 16 417.00 | 68 957.00 |
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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 | 64 706.00 | 8 128.00 | 1 383.00 | 64 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 706.00 | 8 128.00 | 1 383.00 | 64 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 510.00 | 8 558.00 | | 15 510.00 |
7B Total provisions for depreciation | 15 510.00 | 8 558.00 | | 15 510.00 |
7C Grand total | 15 510.00 | 8 558.00 | | 15 510.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | | |
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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 68 847.00 | | | 68 847.00 |
VA Doubtful or disputed receivables | 29 324.00 | | | 29 324.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VC Group and associates | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 11 260.00 | 11 260.00 | | 11 260.00 |
VH Loans with a maturity of more than one year at origin | 9 128.00 | 4 292.00 | 4 836.00 | 9 128.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 580.00 | 121 580.00 | | 121 580.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 392.00 | 66 556.00 | 4 836.00 | 71 392.00 |
