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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | | 135.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 5 008.00 | 3 283.00 | 8 291.00 |
AT Other tangible assets | 34 554.00 | 23 510.00 | 11 044.00 | 34 554.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 43 510.00 | 28 653.00 | 14 857.00 | 43 510.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 145 953.00 | | 145 953.00 | 145 953.00 |
BZ Other receivables | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 186 520.00 | | 186 520.00 | 186 520.00 |
CO Grand total (0 to V) | 230 030.00 | 28 653.00 | 201 377.00 | 230 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 767.00 | | | 6 767.00 |
DH Retained earnings | | -16 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 23 233.00 | | 4 754.00 |
DL TOTAL (I) | 21 522.00 | 16 767.00 | | 21 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 759.00 | 2 615.00 | | 17 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 2 059.00 | | 975.00 |
DW Advances and down payments received on current orders | 67 724.00 | 20 056.00 | | 67 724.00 |
DX Trade payables and related accounts | 48 845.00 | 14 801.00 | | 48 845.00 |
DY Tax and social security liabilities | 44 548.00 | 19 763.00 | | 44 548.00 |
EA Other liabilities | 5.00 | 2.00 | | 5.00 |
EC TOTAL (IV) | 179 855.00 | 59 298.00 | | 179 855.00 |
EE Grand total (I to V) | 201 377.00 | 76 065.00 | | 201 377.00 |
EG Accrued income and payables due within one year | 166 362.00 | 59 298.00 | | 166 362.00 |
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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 | 337 085.00 | | 337 085.00 | 337 085.00 |
FJ Net sales | 337 085.00 | | 337 085.00 | 337 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 089.00 | |
FU Purchases of raw materials and other supplies | | | 116 873.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 57 475.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 135 306.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 329 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | 489.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 489.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -489.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 089.00 | 283 371.00 | | 337 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 334.00 | 260 138.00 | | 332 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 23 233.00 | | 4 754.00 |
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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 | 37 141.00 | | 14 901.00 | 37 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 43 510.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 42 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 476.00 | | 14 901.00 | 36 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 31 989.00 | 5 197.00 | 8 532.00 | 31 989.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 854.00 | 5 197.00 | 8 532.00 | 31 854.00 |
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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 | 48 845.00 | 48 845.00 | | 48 845.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 145 953.00 | | | 145 953.00 |
VB VAT | 8 230.00 | | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 17 484.00 | 3 991.00 | 13 493.00 | 17 484.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VM Income taxes | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 493.00 | 162 493.00 | | 162 493.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 131.00 | 98 638.00 | 13 493.00 | 112 131.00 |
