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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 1 719.00 | 1 719.00 | | 1 719.00 |
BJ TOTAL (I) | 4 951.00 | 4 838.00 | 113.00 | 4 951.00 |
BX Customers and related accounts | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 25 483.00 | | 25 483.00 | 25 483.00 |
CO Grand total (0 to V) | 30 434.00 | 4 838.00 | 25 596.00 | 30 434.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 3 615.00 | 6 844.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | -2 978.00 | | 4 056.00 |
DL TOTAL (I) | 9 271.00 | 5 465.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 712.00 | | 345.00 |
DX Trade payables and related accounts | 3 038.00 | 3 800.00 | | 3 038.00 |
DY Tax and social security liabilities | 9 835.00 | 22 204.00 | | 9 835.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 16 325.00 | 26 715.00 | | 16 325.00 |
EE Grand total (I to V) | 25 596.00 | 32 181.00 | | 25 596.00 |
EG Accrued income and payables due within one year | 16 325.00 | 26 871.00 | | 16 325.00 |
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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 | 116 302.00 | | 116 302.00 | 116 302.00 |
FJ Net sales | 116 302.00 | | 116 302.00 | 116 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 116 367.00 | |
FU Purchases of raw materials and other supplies | | | 14 860.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 47 237.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 111 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 369.00 | 109 602.00 | | 116 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 313.00 | 112 581.00 | | 112 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | -2 978.00 | | 4 056.00 |
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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 | 5 056.00 | | | 5 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 106.00 | 4 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944.00 | | | 4 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 4 944.00 | | 106.00 | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | | 106.00 | 4 944.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 15 829.00 | | | 15 829.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630.00 | 18 630.00 | | 18 630.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 325.00 | 16 325.00 | | 16 325.00 |
