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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 408.00 | 547.00 | 1 955.00 |
AT Other tangible assets | 4 945.00 | 4 577.00 | 368.00 | 4 945.00 |
AV Fixed assets in progress | 12 363.00 | | 12 363.00 | 12 363.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 22 945.00 | 8 516.00 | 14 428.00 | 22 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 013.00 | | 36 013.00 | 36 013.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 77 671.00 | | 77 671.00 | 77 671.00 |
CO Grand total (0 to V) | 100 616.00 | 8 516.00 | 92 099.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 962.00 | 36 354.00 | | 41 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | 5 608.00 | | 17 516.00 |
DL TOTAL (I) | 64 979.00 | 47 462.00 | | 64 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 3 850.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 693.00 | | 188.00 |
DX Trade payables and related accounts | 940.00 | 1 793.00 | | 940.00 |
DY Tax and social security liabilities | 14 713.00 | 16 178.00 | | 14 713.00 |
EA Other liabilities | 4 088.00 | 4 224.00 | | 4 088.00 |
EC TOTAL (IV) | 27 121.00 | 27 739.00 | | 27 121.00 |
EE Grand total (I to V) | 92 099.00 | 75 201.00 | | 92 099.00 |
EG Accrued income and payables due within one year | 23 766.00 | 27 739.00 | | 23 766.00 |
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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 | 165 257.00 | | 165 257.00 | 165 257.00 |
FJ Net sales | 165 257.00 | | 165 257.00 | 165 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 165 293.00 | |
FW Other purchases and external expenses | | | 53 152.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 58 681.00 | |
FZ Social Security Contributions | | | 21 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 143 473.00 | |
GG - OPERATING RESULT (I - II) | | | 21 820.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 1 004.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 004.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 004.00 | | -750.00 |
HK Income tax | 3 517.00 | 1 178.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 293.00 | 168 702.00 | | 165 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 777.00 | 163 094.00 | | 147 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | 5 608.00 | | 17 516.00 |
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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 | 10 581.00 | | | 10 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 10 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 7 091.00 | 1 425.00 | | 7 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 1 425.00 | | 4 560.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
8L Deferred income | 4 224.00 | 4 224.00 | | 4 224.00 |
UP Loans | | | 1 150.00 | |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 36 013.00 | 36 013.00 | | 36 013.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
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 | 7 186.00 | 3 831.00 | 3 355.00 | 7 186.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 101.00 | 44 101.00 | | 44 101.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 121.00 | 23 766.00 | 3 355.00 | 27 121.00 |
