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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 | 502.00 | 488.00 | 14.00 | 502.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 1 569.00 | 1 771.00 | 3 340.00 |
AT Other tangible assets | 30 326.00 | 15 437.00 | 14 889.00 | 30 326.00 |
AV Fixed assets in progress | 3 496.00 | | 3 496.00 | 3 496.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 39 801.00 | 17 494.00 | 22 307.00 | 39 801.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 55 524.00 | | 55 524.00 | 55 524.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 140 192.00 | | 140 192.00 | 140 192.00 |
CO Grand total (0 to V) | 179 993.00 | 17 494.00 | 162 499.00 | 179 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 96 501.00 | | | 96 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 109 219.00 | | | 109 219.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 25 901.00 | | | 25 901.00 |
DY Tax and social security liabilities | 27 029.00 | | | 27 029.00 |
EC TOTAL (IV) | 53 280.00 | | | 53 280.00 |
EE Grand total (I to V) | 162 499.00 | | | 162 499.00 |
EG Accrued income and payables due within one year | 53 280.00 | | | 53 280.00 |
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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 | 298 724.00 | | 298 724.00 | 298 724.00 |
FJ Net sales | 298 724.00 | | 298 724.00 | 298 724.00 |
FO Operating subsidies | | | 11 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 138.00 | |
FU Purchases of raw materials and other supplies | | | 83 432.00 | |
FW Other purchases and external expenses | | | 135 200.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 59 268.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HK Income tax | -1 258.00 | | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 541.00 | | | 314 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 723.00 | | | 311 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | | | 2 818.00 |
HP References: Equipment leasing | 61 137.00 | | | 61 137.00 |
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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 | 40 586.00 | 3 496.00 | 1 818.00 | 40 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 39 801.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 37 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 082.00 | 3 496.00 | 1 683.00 | 38 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 135.00 | 2 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 496.00 | | | 3 496.00 |
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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 | 12 887.00 | 10 492.00 | 5 885.00 | 12 887.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 167.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 10 324.00 | 5 885.00 | 12 566.00 |
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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 | 25 901.00 | 25 901.00 | | 25 901.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 55 524.00 | 55 524.00 | | 55 524.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VM Income taxes | 17 574.00 | 17 574.00 | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 961.00 | 91 824.00 | 2 137.00 | 93 961.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 280.00 | 53 280.00 | | 53 280.00 |
