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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 12 243.00 | 1 988.00 | 14 231.00 |
AT Other tangible assets | 49 750.00 | 16 361.00 | 33 388.00 | 49 750.00 |
BJ TOTAL (I) | 63 981.00 | 28 605.00 | 35 376.00 | 63 981.00 |
BX Customers and related accounts | 75 560.00 | | 75 560.00 | 75 560.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 106 568.00 | | 106 568.00 | 106 568.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 192 298.00 | | 192 298.00 | 192 298.00 |
CO Grand total (0 to V) | 256 278.00 | 28 605.00 | 227 674.00 | 256 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 173 821.00 | 128 332.00 | | 173 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 45 489.00 | | 1 165.00 |
DL TOTAL (I) | 176 887.00 | 175 721.00 | | 176 887.00 |
DP Provisions for Risks | 8 505.00 | 5 645.00 | | 8 505.00 |
DR TOTAL (IV) | 8 505.00 | 5 645.00 | | 8 505.00 |
DU Loans and Debts from Credit Institutions (3) | 26 824.00 | 30 001.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 546.00 | | 1 411.00 |
DX Trade payables and related accounts | 3 040.00 | 3 444.00 | | 3 040.00 |
DY Tax and social security liabilities | 11 007.00 | 27 611.00 | | 11 007.00 |
EC TOTAL (IV) | 42 282.00 | 62 602.00 | | 42 282.00 |
EE Grand total (I to V) | 227 674.00 | 243 968.00 | | 227 674.00 |
EG Accrued income and payables due within one year | 21 948.00 | 62 602.00 | | 21 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 13.00 | | 27.00 |
EI Including equity loans | 1 411.00 | | | 1 411.00 |
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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 | 172 238.00 | | 172 238.00 | 172 238.00 |
FJ Net sales | 172 238.00 | | 172 238.00 | 172 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 183 263.00 | |
FU Purchases of raw materials and other supplies | | | 21 224.00 | |
FW Other purchases and external expenses | | | 68 319.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 48 352.00 | |
FZ Social Security Contributions | | | 22 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GB Operating Expenses - Provisions | | | 8 505.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 184 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 25 902.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 25 974.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 175.00 | 485.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 21 287.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 21 772.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 4 202.00 | | 2 825.00 |
HK Income tax | 237.00 | 11 523.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 273.00 | 255 047.00 | | 186 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 107.00 | 209 557.00 | | 185 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 45 489.00 | | 1 165.00 |
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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 | 66 718.00 | | 2 563.00 | 66 718.00 |
I4 DECREASES Grand Total | | 5 300.00 | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 63 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 718.00 | | 2 563.00 | 66 718.00 |
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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 | 21 283.00 | 12 622.00 | 5 300.00 | 21 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283.00 | 12 622.00 | 5 300.00 | 21 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 645.00 | 8 505.00 | 5 645.00 | 5 645.00 |
7C Grand total | 5 645.00 | 8 505.00 | 5 645.00 | 5 645.00 |
UE of which provisions and reversals: - Operating | | 8 505.00 | 5 645.00 | |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 75 560.00 | 75 560.00 | | 75 560.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 6 463.00 | 20 334.00 | 26 797.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 730.00 | 85 730.00 | | 85 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 282.00 | 21 948.00 | 20 334.00 | 42 282.00 |
