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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 2 864.00 | 123.00 | 2 741.00 | 2 864.00 |
BJ TOTAL (I) | 7 802.00 | 5 061.00 | 2 741.00 | 7 802.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 25 343.00 | 2 065.00 | 23 278.00 | 25 343.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 423.00 | | 47 423.00 | 47 423.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 87 662.00 | 2 065.00 | 85 597.00 | 87 662.00 |
CO Grand total (0 to V) | 95 464.00 | 7 126.00 | 88 338.00 | 95 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 406.00 | 50 547.00 | | 35 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 068.00 | 20 579.00 | | 20 068.00 |
DL TOTAL (I) | 64 274.00 | 79 926.00 | | 64 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 745.00 | | 1 839.00 |
DX Trade payables and related accounts | 7 053.00 | 35 688.00 | | 7 053.00 |
DY Tax and social security liabilities | 12 990.00 | 19 424.00 | | 12 990.00 |
EA Other liabilities | 2 183.00 | 1 465.00 | | 2 183.00 |
EC TOTAL (IV) | 24 065.00 | 57 322.00 | | 24 065.00 |
EE Grand total (I to V) | 88 338.00 | 137 248.00 | | 88 338.00 |
EG Accrued income and payables due within one year | 24 065.00 | 57 322.00 | | 24 065.00 |
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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 | 251 123.00 | | 251 123.00 | 251 123.00 |
FJ Net sales | 251 123.00 | | 251 123.00 | 251 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 259 089.00 | |
FU Purchases of raw materials and other supplies | | | 142 691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 580.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 35 367.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 234 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 128.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 538.00 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 2 538.00 | | 540.00 |
HE Exceptional expenses on management operations | 1 303.00 | 305.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 305.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 2 233.00 | | -763.00 |
HK Income tax | 3 619.00 | 3 434.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 950.00 | 187 141.00 | | 259 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 882.00 | 166 562.00 | | 239 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 068.00 | 20 579.00 | | 20 068.00 |
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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 | 4 938.00 | | 2 864.00 | 4 938.00 |
I4 DECREASES Grand Total | | | 7 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | 2 864.00 | 4 938.00 |
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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 | 4 884.00 | 176.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 176.00 | | 4 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 091.00 | 1 734.00 | 7 760.00 | 8 091.00 |
7B Total provisions for depreciation | 8 091.00 | 1 734.00 | 7 760.00 | 8 091.00 |
7C Grand total | 8 091.00 | 1 734.00 | 7 760.00 | 8 091.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 7 760.00 | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 23 262.00 | 23 262.00 | | 23 262.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 273.00 | 34 273.00 | | 34 273.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 065.00 | 24 065.00 | | 24 065.00 |
