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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 | 1 205.00 | 546.00 | 659.00 | 1 205.00 |
AT Other tangible assets | 28 354.00 | 9 204.00 | 19 150.00 | 28 354.00 |
BH Other financial assets | 7 752.00 | | 7 752.00 | 7 752.00 |
BJ TOTAL (I) | 37 390.00 | 9 750.00 | 27 640.00 | 37 390.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 66 654.00 | | 66 654.00 | 66 654.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 25 263.00 | | 25 263.00 | 25 263.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 110 243.00 | | 110 243.00 | 110 243.00 |
CO Grand total (0 to V) | 147 633.00 | 9 750.00 | 137 883.00 | 147 633.00 |
CP Shares due in less than one year | 7 752.00 | | | 7 752.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 176.00 | 55 765.00 | | 74 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | 18 411.00 | | -5 927.00 |
DL TOTAL (I) | 76 498.00 | 82 426.00 | | 76 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 074.00 | 12 576.00 | | 9 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 126.00 | | 847.00 |
DX Trade payables and related accounts | 28 584.00 | 25 489.00 | | 28 584.00 |
DY Tax and social security liabilities | 14 672.00 | 21 957.00 | | 14 672.00 |
EA Other liabilities | 8 207.00 | 4 562.00 | | 8 207.00 |
EC TOTAL (IV) | 61 385.00 | 64 709.00 | | 61 385.00 |
EE Grand total (I to V) | 137 883.00 | 147 135.00 | | 137 883.00 |
EG Accrued income and payables due within one year | 55 884.00 | 64 709.00 | | 55 884.00 |
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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 | 201 814.00 | | 201 814.00 | 201 814.00 |
FJ Net sales | 201 814.00 | | 201 814.00 | 201 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 828.00 | |
FU Purchases of raw materials and other supplies | | | 61 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 54 483.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 78 062.00 | |
FZ Social Security Contributions | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 146.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
A2 TOTAL ASSETS | 16 421.00 | 20 447.00 | | 16 421.00 |
HA Exceptional income from management transactions | 2 699.00 | 9 290.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 9 290.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 439.00 | 417.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 417.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 8 873.00 | | 2 260.00 |
HK Income tax | -1 161.00 | 2 889.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 736.00 | 294 038.00 | | 206 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 664.00 | 275 627.00 | | 212 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927.00 | 18 411.00 | | -5 927.00 |
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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 | 37 387.00 | | 3.00 | 37 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 37 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 559.00 | | | 29 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | 3.00 | 7 828.00 |
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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 | 2 461.00 | 7 289.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | 7 289.00 | | 2 461.00 |
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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 | 28 584.00 | 28 584.00 | | 28 584.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 7 752.00 | 7 752.00 | | 7 752.00 |
UX Other trade receivables | 66 654.00 | | | 66 654.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 9 074.00 | 3 574.00 | 5 500.00 | 9 074.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 3 502.00 | | | 3 502.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 939.00 | 86 939.00 | | 86 939.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 385.00 | 55 884.00 | 5 500.00 | 61 385.00 |
