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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 092.00 | 6 758.00 | 5 333.00 | 12 092.00 |
028 Tangible Assets | 9 108.00 | 6 837.00 | 2 271.00 | 9 108.00 |
044 Total Fixed Assets | 21 200.00 | 13 595.00 | 7 604.00 | 21 200.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
064 Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
068 Receivables – Trade and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
072 Receivables – Other | 7 919.00 | | 7 919.00 | 7 919.00 |
096 Total Current Assets + Prepaid Expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
110 Total Assets | 50 384.00 | 13 595.00 | 36 788.00 | 50 384.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 500.00 | |
134 Retained Earnings | | | -9 577.00 | |
136 Profit for the Year | | | -1 322.00 | |
142 Total Equity - Total I | | | 3 851.00 | |
156 Loans and similar debts | | | 9 219.00 | |
166 Suppliers and related accounts | | | 15 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 979.00 | | |
172 Other debts | | | 8 431.00 | |
176 Total debts | | | 32 937.00 | |
180 Liabilities Total | | | 36 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 12 092.00 | 11 061.00 | 1 031.00 | 12 092.00 |
AT Other tangible assets | 8 415.00 | 6 173.00 | 2 241.00 | 8 415.00 |
BJ TOTAL (I) | 20 507.00 | 17 235.00 | 3 272.00 | 20 507.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 35 241.00 | | 35 241.00 | 35 241.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 58 211.00 | | 58 211.00 | 58 211.00 |
CO Grand total (0 to V) | 78 718.00 | 17 235.00 | 61 483.00 | 78 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 320.00 | | | 4 320.00 |
218 Production of services sold - France | 56 170.00 | | | 56 170.00 |
222 Inventory production | -2 350.00 | | | -2 350.00 |
230 Other income | 6 309.00 | | | 6 309.00 |
232 Total operating income excluding VAT | 60 129.00 | | | 60 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | | | 6 478.00 |
240 Inventory changes (raw materials and supplies) | 4 504.00 | | | 4 504.00 |
242 Other external expenses | 33 313.00 | | | 33 313.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 12 068.00 | | | 12 068.00 |
254 Depreciation and amortization | 2 919.00 | | | 2 919.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 60 535.00 | | | 60 535.00 |
270 Operating profit | -405.00 | | | -405.00 |
294 Financial expenses | 916.00 | | | 916.00 |
310 Profit or loss | -1 322.00 | | | -1 322.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 501.00 | 6 501.00 | | 6 501.00 |
DH Retained earnings | -10 900.00 | -9 577.00 | | -10 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | -1 322.00 | | 18 290.00 |
DL TOTAL (I) | 22 141.00 | 3 851.00 | | 22 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 6 980.00 | | 259.00 |
DX Trade payables and related accounts | 7 826.00 | 14 444.00 | | 7 826.00 |
DY Tax and social security liabilities | 11 317.00 | 1 452.00 | | 11 317.00 |
EB Prepaid income (2) | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 39 342.00 | 32 095.00 | | 39 342.00 |
EE Grand total (I to V) | 61 483.00 | 35 946.00 | | 61 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 305.00 | | | 2 305.00 |
490 Total Fixed Assets (Gross Value) | 16 395.00 | | | 16 395.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
FG Production sold - services | 227 492.00 | 934.00 | 228 426.00 | 227 492.00 |
FJ Net sales | 227 492.00 | 934.00 | 228 426.00 | 227 492.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 224 913.00 | |
FU Purchases of raw materials and other supplies | | | 98 541.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 65 410.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 062.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 913.00 | 60 130.00 | | 224 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 624.00 | 61 452.00 | | 206 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | -1 322.00 | | 18 290.00 |
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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 | 13 596.00 | 5 266.00 | 1 627.00 | 13 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 4 303.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 963.00 | 1 627.00 | 6 837.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 342.00 | 39 342.00 | | 39 342.00 |
