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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 13 935.00 | 13 935.00 | | 13 935.00 |
BJ TOTAL (I) | 20 324.00 | 17 275.00 | 3 049.00 | 20 324.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 56 443.00 | | 56 443.00 | 56 443.00 |
CO Grand total (0 to V) | 76 767.00 | 17 275.00 | 59 492.00 | 76 767.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 4 931.00 | | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 4 931.00 | | 6 560.00 |
DL TOTAL (I) | 22 904.00 | 16 344.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 075.00 | | | 30 075.00 |
DX Trade payables and related accounts | 3 159.00 | 4 967.00 | | 3 159.00 |
DY Tax and social security liabilities | 3 354.00 | 22 247.00 | | 3 354.00 |
EC TOTAL (IV) | 36 588.00 | 27 214.00 | | 36 588.00 |
EE Grand total (I to V) | 59 492.00 | 43 557.00 | | 59 492.00 |
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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 | 191 125.00 | | 191 125.00 | 191 125.00 |
FJ Net sales | 191 125.00 | | 191 125.00 | 191 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 244.00 | |
FW Other purchases and external expenses | | | 98 472.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 54 697.00 | |
FZ Social Security Contributions | | | 29 128.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 185 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 3 458.00 | | |
HD Total exceptional income (VII) | | 3 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 488.00 | | |
HK Income tax | 776.00 | 181.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 244.00 | 252 156.00 | | 193 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 684.00 | 247 225.00 | | 186 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 4 931.00 | | 6 560.00 |
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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 | 20 324.00 | | | 20 324.00 |
I4 DECREASES Grand Total | | | 20 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
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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 | 17 275.00 | | | 17 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VI Group and Associates | 30 075.00 | 30 075.00 | | 30 075.00 |
VM Income taxes | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 424.00 | 17 424.00 | | 17 424.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 588.00 | 36 588.00 | | 36 588.00 |
