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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 | 756.00 | 756.00 | | 756.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 9 852.00 | 9 852.00 | | 9 852.00 |
BX Customers and related accounts | 21 685.00 | | 21 685.00 | 21 685.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 98 665.00 | | 98 665.00 | 98 665.00 |
CJ TOTAL (II) | 126 471.00 | | 126 471.00 | 126 471.00 |
CO Grand total (0 to V) | 136 323.00 | 9 852.00 | 126 471.00 | 136 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 53 146.00 | 44 621.00 | | 53 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 16 524.00 | | 11 259.00 |
DL TOTAL (I) | 90 805.00 | 87 546.00 | | 90 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 4 327.00 | 4 077.00 | | 4 327.00 |
DY Tax and social security liabilities | 31 167.00 | 30 866.00 | | 31 167.00 |
EC TOTAL (IV) | 35 667.00 | 35 117.00 | | 35 667.00 |
EE Grand total (I to V) | 126 471.00 | 122 663.00 | | 126 471.00 |
EG Accrued income and payables due within one year | 35 667.00 | 35 117.00 | | 35 667.00 |
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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 | 106 941.00 | | 106 941.00 | 106 941.00 |
FJ Net sales | 106 941.00 | | 106 941.00 | 106 941.00 |
FQ Other income | | | 13 081.00 | |
FR Total operating income (I) | | | 120 023.00 | |
FW Other purchases and external expenses | | | 12 688.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 79 449.00 | |
FZ Social Security Contributions | | | 14 846.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 108 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 239.00 | 127 402.00 | | 120 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 980.00 | 110 877.00 | | 108 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | 16 524.00 | | 11 259.00 |
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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 | 9 852.00 | | | 9 852.00 |
I4 DECREASES Grand Total | | | 9 852.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097.00 | | | 9 097.00 |
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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 | 9 852.00 | | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | | | 9 097.00 |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 21 685.00 | | | 21 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 807.00 | 27 807.00 | | 27 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 667.00 | 35 667.00 | | 35 667.00 |
