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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 7 896.00 | 4 303.00 | 3 593.00 | 7 896.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 13 766.00 | 5 980.00 | 7 786.00 | 13 766.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 42 605.00 | | 42 605.00 | 42 605.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 66 160.00 | | 66 160.00 | 66 160.00 |
CO Grand total (0 to V) | 79 927.00 | 5 980.00 | 73 947.00 | 79 927.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 27 515.00 | | | 27 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 422.00 | | | 21 422.00 |
DL TOTAL (I) | 49 048.00 | | | 49 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 10 182.00 | | | 10 182.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 24 898.00 | | | 24 898.00 |
EE Grand total (I to V) | 73 947.00 | | | 73 947.00 |
EG Accrued income and payables due within one year | 24 898.00 | | | 24 898.00 |
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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 | 123 338.00 | | 123 338.00 | 123 338.00 |
FJ Net sales | 123 338.00 | | 123 338.00 | 123 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 108 991.00 | |
FR Total operating income (I) | | | 232 974.00 | |
FW Other purchases and external expenses | | | 62 370.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 81 580.00 | |
FZ Social Security Contributions | | | 46 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 202 709.00 | |
GG - OPERATING RESULT (I - II) | | | 30 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A2 TOTAL ASSETS | 46 955.00 | | | 46 955.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | | | -6 097.00 |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 974.00 | | | 232 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 551.00 | | | 211 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 422.00 | | | 21 422.00 |
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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 | 10 267.00 | | | 10 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 13 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | | 9 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 4 978.00 | 1 002.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 1 002.00 | | 4 978.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 693.00 | | | 693.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 248.00 | 23 555.00 | 693.00 | 24 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 899.00 | 24 899.00 | | 24 899.00 |
