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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 017.00 | 6 832.00 | 26 185.00 | 33 017.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 562.00 | 6 832.00 | 28 730.00 | 35 562.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 47 676.00 | | 47 676.00 | 47 676.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 79 134.00 | | 79 134.00 | 79 134.00 |
CO Grand total (0 to V) | 114 696.00 | 6 832.00 | 107 863.00 | 114 696.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 35 356.00 | 42 841.00 | | 35 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 24 715.00 | | 17 648.00 |
DL TOTAL (I) | 53 169.00 | 67 721.00 | | 53 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 27.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 372.00 | | 193.00 |
DX Trade payables and related accounts | 16 174.00 | 11 989.00 | | 16 174.00 |
DY Tax and social security liabilities | 18 302.00 | 20 065.00 | | 18 302.00 |
EC TOTAL (IV) | 54 695.00 | 32 453.00 | | 54 695.00 |
EE Grand total (I to V) | 107 863.00 | 100 174.00 | | 107 863.00 |
EG Accrued income and payables due within one year | 34 502.00 | 32 453.00 | | 34 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 27.00 | | 26.00 |
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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 | | | 230 583.00 | |
FJ Net sales | | | 230 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 502.00 | |
FW Other purchases and external expenses | | | 155 362.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 43 996.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 218 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 69.00 | 473.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 473.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -473.00 | | 1 231.00 |
HK Income tax | 1 882.00 | 4 194.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 812.00 | 179 874.00 | | 237 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 165.00 | 155 159.00 | | 220 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | 24 715.00 | | 17 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | | | 193.00 |
8B Suppliers and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 826.00 | 31 326.00 | 2 500.00 | 33 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 695.00 | 34 502.00 | 20 000.00 | 54 695.00 |
