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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
AT Other tangible assets | 20 154.00 | 20 154.00 | | 20 154.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 034.00 | 31 959.00 | 75.00 | 32 034.00 |
BT Goods | 48 324.00 | | 48 324.00 | 48 324.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CD Marketable securities | 32 517.00 | | 32 517.00 | 32 517.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 148 587.00 | | 148 587.00 | 148 587.00 |
CO Grand total (0 to V) | 180 621.00 | 31 959.00 | 148 662.00 | 180 621.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190.00 | 920.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -730.00 | | 248.00 |
DL TOTAL (I) | 8 824.00 | 8 575.00 | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 13 018.00 | | 13 172.00 |
DX Trade payables and related accounts | 5 348.00 | 4 874.00 | | 5 348.00 |
DY Tax and social security liabilities | 121 319.00 | 77 217.00 | | 121 319.00 |
EC TOTAL (IV) | 139 839.00 | 95 109.00 | | 139 839.00 |
EE Grand total (I to V) | 148 662.00 | 103 684.00 | | 148 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 353 671.00 | |
FG Production sold - services | | | 1 580.00 | |
FJ Net sales | | | 355 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 371 714.00 | |
FS Purchases of goods (including customs duties) | | | 94 011.00 | |
FU Purchases of raw materials and other supplies | | | -8 438.00 | |
FW Other purchases and external expenses | | | 41 158.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 172 825.00 | |
FZ Social Security Contributions | | | 64 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 719.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 253.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 727.00 | 306 317.00 | | 371 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 479.00 | 307 047.00 | | 371 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -730.00 | | 248.00 |
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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 | 32 034.00 | | | 32 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 959.00 | | | 31 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 31 959.00 | | | 31 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 959.00 | | | 31 959.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 60 028.00 | 60 028.00 | | 60 028.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 6 807.00 | 6 807.00 | | 6 807.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 13 172.00 | 13 172.00 | 6.00 | 13 172.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 468.00 | 16 468.00 | | 16 468.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621.00 | 9 621.00 | | 9 621.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 839.00 | 139 839.00 | | 139 839.00 |
