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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 9 002.00 | 4 115.00 | 4 887.00 | 9 002.00 |
BJ TOTAL (I) | 13 514.00 | 8 627.00 | 4 887.00 | 13 514.00 |
BX Customers and related accounts | 257 856.00 | | 257 856.00 | 257 856.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 139 946.00 | | 139 946.00 | 139 946.00 |
CJ TOTAL (II) | 403 075.00 | | 403 075.00 | 403 075.00 |
CO Grand total (0 to V) | 416 588.00 | 8 627.00 | 407 961.00 | 416 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 960.00 | -24 345.00 | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | 48 306.00 | | 29 555.00 |
DL TOTAL (I) | 75 516.00 | 63 960.00 | | 75 516.00 |
DX Trade payables and related accounts | 34 627.00 | 12 748.00 | | 34 627.00 |
DY Tax and social security liabilities | 14 143.00 | 22 356.00 | | 14 143.00 |
EA Other liabilities | 283 676.00 | 64 628.00 | | 283 676.00 |
EC TOTAL (IV) | 332 445.00 | 99 731.00 | | 332 445.00 |
EE Grand total (I to V) | 407 961.00 | 163 692.00 | | 407 961.00 |
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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 | 173 220.00 | | 173 220.00 | 173 220.00 |
FJ Net sales | 173 220.00 | | 173 220.00 | 173 220.00 |
FO Operating subsidies | | | 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 775.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 53 960.00 | |
FZ Social Security Contributions | | | 16 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 39 007.00 | |
GF Total Operating Expenses (II) | | | 138 728.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 90.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 90.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -90.00 | | -718.00 |
HK Income tax | 4 774.00 | 3 524.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 775.00 | 167 731.00 | | 173 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 220.00 | 119 425.00 | | 144 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | 48 306.00 | | 29 555.00 |
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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 | 12 299.00 | | 1 215.00 | 12 299.00 |
I4 DECREASES Grand Total | | | 13 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786.00 | | 1 215.00 | 7 786.00 |
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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 | 5 967.00 | 2 660.00 | | 5 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 558.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 2 102.00 | | 2 013.00 |
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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 | 34 627.00 | 34 627.00 | | 34 627.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 676.00 | 283 676.00 | | 283 676.00 |
UX Other trade receivables | 257 856.00 | | | 257 856.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VN Other taxes, similar payments | 2 695.00 | | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 129.00 | 263 129.00 | | 263 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 446.00 | 332 446.00 | | 332 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
