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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 16 960.00 | 9 082.00 | 26 042.00 |
AT Other tangible assets | 5 520.00 | 1 896.00 | 3 624.00 | 5 520.00 |
BJ TOTAL (I) | 34 593.00 | 21 888.00 | 12 706.00 | 34 593.00 |
BX Customers and related accounts | 42 965.00 | 5 000.00 | 37 965.00 | 42 965.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 22 227.00 | | 22 227.00 | 22 227.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 68 089.00 | 5 000.00 | 63 089.00 | 68 089.00 |
CO Grand total (0 to V) | 102 682.00 | 26 888.00 | 75 795.00 | 102 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | 25 167.00 | 24 321.00 | | 25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 846.00 | | 2 905.00 |
DL TOTAL (I) | 38 618.00 | 35 713.00 | | 38 618.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807.00 | 9 629.00 | | 12 807.00 |
DX Trade payables and related accounts | 4 872.00 | 1 356.00 | | 4 872.00 |
DY Tax and social security liabilities | 8 513.00 | 7 472.00 | | 8 513.00 |
EA Other liabilities | 10 978.00 | 10 973.00 | | 10 978.00 |
EC TOTAL (IV) | 37 177.00 | 29 437.00 | | 37 177.00 |
EE Grand total (I to V) | 75 795.00 | 65 150.00 | | 75 795.00 |
EG Accrued income and payables due within one year | 37 177.00 | 29 437.00 | | 37 177.00 |
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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 | 78 625.00 | | 78 625.00 | 78 625.00 |
FJ Net sales | 78 625.00 | | 78 625.00 | 78 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 79 424.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 517.00 | | |
HE Exceptional expenses on management operations | 107.00 | 285.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 469.00 | 285.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -285.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 425.00 | 97 237.00 | | 79 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 520.00 | 96 391.00 | | 76 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | 846.00 | | 2 905.00 |
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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 | 34 193.00 | | 400.00 | 34 193.00 |
I4 DECREASES Grand Total | | | 34 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 162.00 | | 400.00 | 31 162.00 |
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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 | 15 901.00 | 5 987.00 | | 15 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 870.00 | 5 987.00 | | 12 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 37 267.00 | | | 37 267.00 |
VA Doubtful or disputed receivables | 5 698.00 | | | 5 698.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862.00 | 45 862.00 | | 45 862.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 177.00 | 37 177.00 | | 37 177.00 |
