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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 11 197.00 | 5 209.00 | 5 988.00 | 11 197.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 367.00 | 25 349.00 | 6 018.00 | 31 367.00 |
BX Customers and related accounts | 50 743.00 | | 50 743.00 | 50 743.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 85 098.00 | | 85 098.00 | 85 098.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 143 180.00 | | 143 180.00 | 143 180.00 |
CO Grand total (0 to V) | 174 547.00 | 25 349.00 | 149 198.00 | 174 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 62 077.00 | 70 445.00 | | 62 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | 11 632.00 | | 11 345.00 |
DL TOTAL (I) | 81 672.00 | 90 327.00 | | 81 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DX Trade payables and related accounts | 26 865.00 | 17 957.00 | | 26 865.00 |
DY Tax and social security liabilities | 39 461.00 | 36 931.00 | | 39 461.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 67 526.00 | 56 778.00 | | 67 526.00 |
EE Grand total (I to V) | 149 198.00 | 147 105.00 | | 149 198.00 |
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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 | | | 209 668.00 | |
FJ Net sales | | | 209 668.00 | |
FR Total operating income (I) | | | 209 668.00 | |
FW Other purchases and external expenses | | | 74 815.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 87 390.00 | |
FZ Social Security Contributions | | | 29 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 196 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 668.00 | 191 568.00 | | 209 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 323.00 | 179 936.00 | | 198 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | 11 632.00 | | 11 345.00 |
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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 | 23 867.00 | | 7 500.00 | 23 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 367.00 | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 497.00 | | 7 500.00 | 8 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 968.00 | 2 380.00 | | 22 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 97.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 2 283.00 | | 7 726.00 |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 50 743.00 | | | 50 743.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VK Loans repaid during the year | 690.00 | | | 690.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 112.00 | 58 082.00 | 30.00 | 58 112.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 525.00 | 67 525.00 | | 67 525.00 |
