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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 357.00 | 6 357.00 | | 6 357.00 |
AR Technical installations, industrial equipment and tools | 117 212.00 | 104 371.00 | 12 841.00 | 117 212.00 |
AT Other tangible assets | 99 276.00 | 54 898.00 | 44 379.00 | 99 276.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 234 500.00 | 167 126.00 | 67 374.00 | 234 500.00 |
BX Customers and related accounts | 313 459.00 | 1 764.00 | 311 695.00 | 313 459.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CF Cash and cash equivalents | 292 336.00 | | 292 336.00 | 292 336.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 646 466.00 | 1 764.00 | 644 702.00 | 646 466.00 |
CO Grand total (0 to V) | 880 966.00 | 168 890.00 | 712 076.00 | 880 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 216 563.00 | | | 216 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 261 847.00 | | | 261 847.00 |
DU Loans and Debts from Credit Institutions (3) | 176 318.00 | | | 176 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DW Advances and down payments received on current orders | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 81 224.00 | | | 81 224.00 |
DY Tax and social security liabilities | 171 491.00 | | | 171 491.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 450 229.00 | | | 450 229.00 |
EE Grand total (I to V) | 712 076.00 | | | 712 076.00 |
EG Accrued income and payables due within one year | 280 229.00 | | | 280 229.00 |
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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 | 1 221 891.00 | | 1 221 891.00 | 1 221 891.00 |
FJ Net sales | 1 221 891.00 | | 1 221 891.00 | 1 221 891.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 980.00 | |
FW Other purchases and external expenses | | | 481 635.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 529 601.00 | |
FZ Social Security Contributions | | | 175 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 218 875.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
HA Exceptional income from management transactions | 6 784.00 | | | 6 784.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 784.00 | | | 7 784.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 885.00 | | | 1 237 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 600.00 | | | 1 225 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
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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 | 259 861.00 | | 33 394.00 | 259 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 58 755.00 | 234 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 6 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 195.00 | 216 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 664.00 | | 33 019.00 | 239 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 375.00 | 9 780.00 |
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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 | 200 968.00 | 23 284.00 | 57 127.00 | 200 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | 2 560.00 | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 551.00 | 23 284.00 | 54 567.00 | 190 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 764.00 | | |
7B Total provisions for depreciation | | 1 764.00 | | |
7C Grand total | | 1 764.00 | | |
UE of which provisions and reversals: - Operating | | 1 764.00 | | |
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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 | 81 224.00 | 81 224.00 | | 81 224.00 |
8C Staff and Related Accounts | 38 726.00 | 38 726.00 | | 38 726.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
UX Other trade receivables | 311 342.00 | 311 342.00 | | 311 342.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VH Loans with a maturity of more than one year at origin | 176 318.00 | 6 318.00 | 42 150.00 | 176 318.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 24 815.00 | 24 815.00 | | 24 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 285.00 | 354 130.00 | 10 155.00 | 364 285.00 |
VW VAT | 78 652.00 | 78 652.00 | | 78 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 692.00 | 265 692.00 | 42 150.00 | 435 692.00 |
