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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 55.00 | 1 544.00 | 1 599.00 |
AT Other tangible assets | 32 288.00 | 21 086.00 | 11 201.00 | 32 288.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 46 386.00 | 27 441.00 | 18 945.00 | 46 386.00 |
BX Customers and related accounts | 85 839.00 | | 85 839.00 | 85 839.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 92 811.00 | | 92 811.00 | 92 811.00 |
CO Grand total (0 to V) | 139 196.00 | 27 441.00 | 111 756.00 | 139 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -14 144.00 | -43 358.00 | | -14 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379.00 | 29 215.00 | | 16 379.00 |
DL TOTAL (I) | 35 682.00 | 19 303.00 | | 35 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 354.00 | 3 525.00 | | 14 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 1 095.00 | | 3 091.00 |
DW Advances and down payments received on current orders | 14 963.00 | | | 14 963.00 |
DX Trade payables and related accounts | 13 901.00 | 6 410.00 | | 13 901.00 |
DY Tax and social security liabilities | 23 684.00 | 28 937.00 | | 23 684.00 |
EA Other liabilities | 665.00 | 16 086.00 | | 665.00 |
EC TOTAL (IV) | 76 073.00 | 56 053.00 | | 76 073.00 |
EE Grand total (I to V) | 111 756.00 | 75 356.00 | | 111 756.00 |
EG Accrued income and payables due within one year | 67 204.00 | 56 053.00 | | 67 204.00 |
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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 | 263 431.00 | | 263 431.00 | 263 431.00 |
FJ Net sales | 263 431.00 | | 263 431.00 | 263 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 263 636.00 | |
FW Other purchases and external expenses | | | 127 046.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 247 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 5 588.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 5 588.00 | | 718.00 |
HE Exceptional expenses on management operations | 244.00 | 312.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 449.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 5 139.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 354.00 | 196 242.00 | | 264 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 975.00 | 167 027.00 | | 247 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 379.00 | 29 215.00 | | 16 379.00 |
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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 | 30 615.00 | | 15 771.00 | 30 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 46 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 115.00 | | 15 771.00 | 22 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 24 153.00 | 3 288.00 | | 24 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 853.00 | 3 288.00 | | 17 853.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 85 839.00 | | | 85 839.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 14 346.00 | 5 477.00 | 8 869.00 | 14 346.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 2 254.00 | | | 2 254.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 011.00 | 92 811.00 | 2 200.00 | 95 011.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 110.00 | 52 241.00 | 8 869.00 | 61 110.00 |
