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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 688.00 | 5 688.00 | | 5 688.00 |
BJ TOTAL (I) | 13 979.00 | 13 978.00 | 1.00 | 13 979.00 |
BX Customers and related accounts | 27 116.00 | 5 900.00 | 21 216.00 | 27 116.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 116 489.00 | 5 900.00 | 110 589.00 | 116 489.00 |
CO Grand total (0 to V) | 130 468.00 | 19 878.00 | 110 590.00 | 130 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 545.00 | 37 332.00 | | 38 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 1 214.00 | | 12 008.00 |
DL TOTAL (I) | 56 053.00 | 44 045.00 | | 56 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 5 410.00 | | 5 523.00 |
DX Trade payables and related accounts | 8 705.00 | 17 113.00 | | 8 705.00 |
DY Tax and social security liabilities | 39 106.00 | 42 165.00 | | 39 106.00 |
EA Other liabilities | 1 202.00 | 1 191.00 | | 1 202.00 |
EC TOTAL (IV) | 54 536.00 | 65 879.00 | | 54 536.00 |
EE Grand total (I to V) | 110 590.00 | 109 924.00 | | 110 590.00 |
EG Accrued income and payables due within one year | 54 536.00 | 65 879.00 | | 54 536.00 |
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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 | 168 302.00 | | 168 302.00 | 168 302.00 |
FJ Net sales | 168 302.00 | | 168 302.00 | 168 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 792.00 | |
FW Other purchases and external expenses | | | 25 552.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 95 618.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 704.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 689.00 | | |
HE Exceptional expenses on management operations | 17.00 | 7.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7.00 | | -17.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 792.00 | 230 425.00 | | 168 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 785.00 | 229 212.00 | | 156 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 1 214.00 | | 12 008.00 |
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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 | 13 979.00 | | | 13 979.00 |
I4 DECREASES Grand Total | | | 13 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 13 498.00 | 480.00 | | 13 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 480.00 | | 10 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | 5 900.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 5 900.00 | 490.00 | 490.00 |
7C Grand total | 490.00 | 5 900.00 | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 490.00 | |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 20 154.00 | | | 20 154.00 |
VA Doubtful or disputed receivables | 6 963.00 | | | 6 963.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VM Income taxes | 3 668.00 | | | 3 668.00 |
VP Miscellaneous | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 702.00 | 37 702.00 | | 37 702.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 536.00 | 54 536.00 | | 54 536.00 |
