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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 128.00 | |
BH Other financial assets | | | 222.00 | |
BJ TOTAL (I) | | | 2 350.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 21 666.00 | |
BZ Other receivables | | | 2 458.00 | |
CF Cash and cash equivalents | | | 56 369.00 | |
CH Prepaid expenses | | | 5 283.00 | |
CJ TOTAL (II) | | | 86 775.00 | |
CO Grand total (0 to V) | | | 89 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 69 231.00 | 63 066.00 | | 69 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 6 166.00 | | -2 755.00 |
DL TOTAL (I) | 68 127.00 | 70 881.00 | | 68 127.00 |
DX Trade payables and related accounts | 4 249.00 | 4 873.00 | | 4 249.00 |
DY Tax and social security liabilities | 16 749.00 | 16 530.00 | | 16 749.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 20 998.00 | 21 524.00 | | 20 998.00 |
EE Grand total (I to V) | 89 125.00 | 92 405.00 | | 89 125.00 |
EG Accrued income and payables due within one year | 20 998.00 | 21 524.00 | | 20 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 428.00 | |
FJ Net sales | | | 109 428.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 109 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 356.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 36 392.00 | |
FZ Social Security Contributions | | | 24 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 95.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 95.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -95.00 | | -190.00 |
HK Income tax | | 1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 459.00 | 112 627.00 | | 109 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 214.00 | 106 461.00 | | 112 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | 6 166.00 | | -2 755.00 |
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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 | | | 15 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 15 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
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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 | | 12 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 618.00 | | |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 23 526.00 | 23 526.00 | | 23 526.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 988.00 | 31 766.00 | 222.00 | 31 988.00 |
VW VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 308.00 | 21 308.00 | | 21 308.00 |
