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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 | 5 208.00 | 480.00 | 5 688.00 |
BJ TOTAL (I) | 13 979.00 | 13 498.00 | 481.00 | 13 979.00 |
BX Customers and related accounts | 57 190.00 | 490.00 | 56 700.00 | 57 190.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 109 933.00 | 490.00 | 109 443.00 | 109 933.00 |
CO Grand total (0 to V) | 123 912.00 | 13 988.00 | 109 924.00 | 123 912.00 |
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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 | 37 332.00 | 29 802.00 | | 37 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | 7 529.00 | | 1 214.00 |
DL TOTAL (I) | 44 045.00 | 42 832.00 | | 44 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 5 291.00 | | 5 410.00 |
DX Trade payables and related accounts | 17 113.00 | 7 688.00 | | 17 113.00 |
DY Tax and social security liabilities | 42 165.00 | 31 476.00 | | 42 165.00 |
EA Other liabilities | 1 191.00 | 1 079.00 | | 1 191.00 |
EC TOTAL (IV) | 65 879.00 | 45 534.00 | | 65 879.00 |
EE Grand total (I to V) | 109 924.00 | 88 366.00 | | 109 924.00 |
EG Accrued income and payables due within one year | 65 879.00 | 45 534.00 | | 65 879.00 |
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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 | 229 703.00 | | 229 703.00 | 229 703.00 |
FJ Net sales | 229 703.00 | | 229 703.00 | 229 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 230 425.00 | |
FW Other purchases and external expenses | | | 81 913.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 113 666.00 | |
FZ Social Security Contributions | | | 25 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 7.00 | 75.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 75.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -75.00 | | -7.00 |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 425.00 | 219 967.00 | | 230 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 212.00 | 212 438.00 | | 229 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | 7 529.00 | | 1 214.00 |
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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 | 10 249.00 | 3 249.00 | | 10 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 1 352.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 1 897.00 | | 8 311.00 |
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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 | | |
7B Total provisions for depreciation | | 490.00 | | |
7C Grand total | | 490.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 56 113.00 | | | 56 113.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 15 281.00 | | | 15 281.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VM Income taxes | 8 352.00 | | | 8 352.00 |
VP Miscellaneous | 3 983.00 | | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 221.00 | 86 221.00 | | 86 221.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 879.00 | 65 879.00 | | 65 879.00 |
