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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 868.00 | 287.00 | 4 154.00 |
AT Other tangible assets | 45 341.00 | 17 052.00 | 28 290.00 | 45 341.00 |
BJ TOTAL (I) | 49 596.00 | 21 020.00 | 28 576.00 | 49 596.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 53 984.00 | | 53 984.00 | 53 984.00 |
CO Grand total (0 to V) | 103 580.00 | 21 020.00 | 82 560.00 | 103 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DH Retained earnings | -9 188.00 | -9 605.00 | | -9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 007.00 | 417.00 | | 16 007.00 |
DL TOTAL (I) | 12 979.00 | -3 028.00 | | 12 979.00 |
DU Loans and Debts from Credit Institutions (3) | 44 796.00 | 27 504.00 | | 44 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 64.00 | | 2 951.00 |
DX Trade payables and related accounts | 9 026.00 | 5 477.00 | | 9 026.00 |
DY Tax and social security liabilities | 12 760.00 | 7 079.00 | | 12 760.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 69 582.00 | 40 125.00 | | 69 582.00 |
EE Grand total (I to V) | 82 560.00 | 37 097.00 | | 82 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 662.00 | |
FJ Net sales | | | 244 662.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 244 691.00 | |
FS Purchases of goods (including customs duties) | | | 153 789.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 19 973.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 32 984.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GB Operating Expenses - Provisions | | | 7 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 971.00 | 157 289.00 | | 244 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 964.00 | 156 872.00 | | 228 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 007.00 | 417.00 | | 16 007.00 |
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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 | 30 696.00 | | 18 900.00 | 30 696.00 |
I4 DECREASES Grand Total | | | 49 596.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | 18 900.00 | 30 596.00 |
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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 | 13 357.00 | 7 663.00 | | 13 357.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 7 663.00 | | 13 256.00 |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 44 796.00 | 32 929.00 | 11 867.00 | 44 796.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 719.00 | | | 7 719.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 582.00 | 57 714.00 | 11 867.00 | 69 582.00 |
