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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 | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 14 310.00 | 10 953.00 | 3 357.00 | 14 310.00 |
AT Other tangible assets | 630.00 | 618.00 | 13.00 | 630.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 19 623.00 | 13 570.00 | 6 053.00 | 19 623.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 45 115.00 | | 45 115.00 | 45 115.00 |
CO Grand total (0 to V) | 64 738.00 | 13 570.00 | 51 168.00 | 64 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330.00 | 6 330.00 | | 6 330.00 |
DH Retained earnings | -8 166.00 | -15 020.00 | | -8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | 6 853.00 | | 7 629.00 |
DL TOTAL (I) | 5 793.00 | -1 836.00 | | 5 793.00 |
DU Loans and Debts from Credit Institutions (3) | 8 757.00 | 14 914.00 | | 8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1.00 | | 72.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 14 959.00 | 10 784.00 | | 14 959.00 |
DY Tax and social security liabilities | 21 587.00 | 21 783.00 | | 21 587.00 |
EC TOTAL (IV) | 45 375.00 | 48 082.00 | | 45 375.00 |
EE Grand total (I to V) | 51 168.00 | 46 246.00 | | 51 168.00 |
EG Accrued income and payables due within one year | 43 293.00 | 39 488.00 | | 43 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 908.00 | | 152 908.00 | 152 908.00 |
FJ Net sales | 152 908.00 | | 152 908.00 | 152 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 921.00 | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 100 824.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 144 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 921.00 | 154 984.00 | | 152 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 292.00 | 148 131.00 | | 145 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | 6 853.00 | | 7 629.00 |
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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 | 19 454.00 | | 169.00 | 19 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 19 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 310.00 | | | 14 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 169.00 | 1 014.00 |
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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 | 10 484.00 | 1 086.00 | | 10 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 024.00 | 929.00 | | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 158.00 | | 460.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 26 651.00 | 26 651.00 | | 26 651.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 8 757.00 | 6 675.00 | 2 082.00 | 8 757.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VN Other taxes, similar payments | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 023.00 | 42 840.00 | 1 183.00 | 44 023.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 375.00 | 43 293.00 | 2 082.00 | 45 375.00 |
