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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 | 47 567.00 | 31 934.00 | 15 633.00 | 47 567.00 |
AT Other tangible assets | 9 260.00 | 4 316.00 | 4 943.00 | 9 260.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 987.00 | 36 250.00 | 23 737.00 | 59 987.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 123 439.00 | 2 693.00 | 120 746.00 | 123 439.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CF Cash and cash equivalents | 69 004.00 | | 69 004.00 | 69 004.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 218 201.00 | 2 693.00 | 215 508.00 | 218 201.00 |
CO Grand total (0 to V) | 278 188.00 | 38 943.00 | 239 245.00 | 278 188.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 544.00 | 71 544.00 | | 71 544.00 |
DH Retained earnings | -4 816.00 | | | -4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 019.00 | -4 816.00 | | 24 019.00 |
DL TOTAL (I) | 112 748.00 | 88 728.00 | | 112 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 140.00 | 19 012.00 | | 30 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 2 030.00 | | 2 556.00 |
DX Trade payables and related accounts | 21 501.00 | 17 065.00 | | 21 501.00 |
DY Tax and social security liabilities | 17 099.00 | 8 167.00 | | 17 099.00 |
EA Other liabilities | 55 201.00 | 30 834.00 | | 55 201.00 |
EC TOTAL (IV) | 126 497.00 | 77 108.00 | | 126 497.00 |
EE Grand total (I to V) | 239 245.00 | 165 837.00 | | 239 245.00 |
EG Accrued income and payables due within one year | 99 318.00 | 65 049.00 | | 99 318.00 |
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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 | 48 467.00 | | 48 467.00 | 48 467.00 |
FJ Net sales | 48 467.00 | | 48 467.00 | 48 467.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 9 762.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 2 584.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 438.00 | | | 5 438.00 |
HD Total exceptional income (VII) | 5 438.00 | | | 5 438.00 |
HF Exceptional expenses on capital transactions | 6 364.00 | 76.00 | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 76.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -76.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 941.00 | 66 920.00 | | 53 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 922.00 | 71 736.00 | | 29 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 019.00 | -4 816.00 | | 24 019.00 |
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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 | 55 216.00 | | 9 269.00 | 55 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 498.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 59 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 558.00 | | 9 269.00 | 47 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | | 7 658.00 |
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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 | 26 707.00 | 9 543.00 | | 26 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 707.00 | 9 543.00 | | 26 707.00 |
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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 | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 201.00 | 55 201.00 | | 55 201.00 |
UX Other trade receivables | 123 439.00 | 123 439.00 | | 123 439.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 30 132.00 | 2 953.00 | 25 024.00 | 30 132.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 535.00 | 144 535.00 | | 144 535.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 497.00 | 99 318.00 | 25 024.00 | 126 497.00 |
