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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 13 257.00 | 2 352.00 | 15 609.00 |
AT Other tangible assets | 1 989.00 | 1 408.00 | 581.00 | 1 989.00 |
BJ TOTAL (I) | 18 157.00 | 15 224.00 | 2 933.00 | 18 157.00 |
BX Customers and related accounts | 24 592.00 | | 24 592.00 | 24 592.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 38 407.00 | | 38 407.00 | 38 407.00 |
CO Grand total (0 to V) | 56 564.00 | 15 224.00 | 41 340.00 | 56 564.00 |
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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) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 20 705.00 | 14 158.00 | | 20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 6 548.00 | | 3 732.00 |
DL TOTAL (I) | 31 659.00 | 27 927.00 | | 31 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 3 383.00 | | 1 506.00 |
DX Trade payables and related accounts | 1 440.00 | 1 710.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 735.00 | 9 674.00 | | 6 735.00 |
EB Prepaid income (2) | | 2 731.00 | | |
EC TOTAL (IV) | 9 681.00 | 17 498.00 | | 9 681.00 |
EE Grand total (I to V) | 41 340.00 | 45 425.00 | | 41 340.00 |
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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 | 48 366.00 | | 48 366.00 | 48 366.00 |
FJ Net sales | 48 366.00 | | 48 366.00 | 48 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 366.00 | |
FW Other purchases and external expenses | | | 10 601.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 027.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | 1 155.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 417.00 | 44 168.00 | | 48 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 685.00 | 37 620.00 | | 44 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 6 548.00 | | 3 732.00 |
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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 | 17 365.00 | | 792.00 | 17 365.00 |
I4 DECREASES Grand Total | | | 18 157.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 806.00 | | 792.00 | 16 806.00 |
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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 | 14 076.00 | 1 148.00 | | 14 076.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 1 148.00 | | 13 517.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 24 592.00 | | | 24 592.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832.00 | 24 832.00 | | 24 832.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681.00 | 9 681.00 | | 9 681.00 |
