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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 | 22 420.00 | 10 345.00 | 12 075.00 | 22 420.00 |
AT Other tangible assets | 2 950.00 | 2 950.00 | | 2 950.00 |
BJ TOTAL (I) | 25 370.00 | 13 295.00 | 12 075.00 | 25 370.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 55 728.00 | | 55 728.00 | 55 728.00 |
CO Grand total (0 to V) | 81 099.00 | 13 295.00 | 67 803.00 | 81 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | 10 537.00 | | 7 982.00 |
DL TOTAL (I) | 18 982.00 | 21 537.00 | | 18 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 8 583.00 | | 19 547.00 |
DX Trade payables and related accounts | 7 326.00 | 8 309.00 | | 7 326.00 |
DY Tax and social security liabilities | 12 754.00 | 15 078.00 | | 12 754.00 |
EC TOTAL (IV) | 48 820.00 | 31 971.00 | | 48 820.00 |
EE Grand total (I to V) | 67 803.00 | 53 509.00 | | 67 803.00 |
EG Accrued income and payables due within one year | 48 820.00 | 31 971.00 | | 48 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 117 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 117 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 37 601.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 906.00 | 1 361.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 739.00 | 124 235.00 | | 118 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 757.00 | 113 698.00 | | 110 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 10 537.00 | | 7 983.00 |
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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 | 14 771.00 | | | 14 771.00 |
I4 DECREASES Grand Total | | | 25 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 771.00 | | | 14 771.00 |
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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 | 11 829.00 | 2 384.00 | 917.00 | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 2 384.00 | 917.00 | 11 829.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 821.00 | 48 821.00 | | 48 821.00 |
