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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AT Other tangible assets | 29 703.00 | 25 117.00 | 4 587.00 | 29 703.00 |
BJ TOTAL (I) | 31 189.00 | 26 602.00 | 4 587.00 | 31 189.00 |
BX Customers and related accounts | 22 575.00 | 1 600.00 | 20 975.00 | 22 575.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 176.00 | 1 600.00 | 51 576.00 | 53 176.00 |
CO Grand total (0 to V) | 84 365.00 | 28 202.00 | 56 162.00 | 84 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 280.00 | 4 427.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 853.00 | | 19 234.00 |
DL TOTAL (I) | 35 514.00 | 16 280.00 | | 35 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 599.00 | | 567.00 |
DW Advances and down payments received on current orders | 13 340.00 | 24 608.00 | | 13 340.00 |
DX Trade payables and related accounts | 1 019.00 | 516.00 | | 1 019.00 |
DY Tax and social security liabilities | 4 123.00 | 3 785.00 | | 4 123.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 20 648.00 | 29 508.00 | | 20 648.00 |
EE Grand total (I to V) | 56 162.00 | 45 788.00 | | 56 162.00 |
EG Accrued income and payables due within one year | 20 648.00 | 29 508.00 | | 20 648.00 |
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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 | 27 719.00 | 128 649.00 | 156 368.00 | 27 719.00 |
FJ Net sales | 27 719.00 | 128 649.00 | 156 368.00 | 27 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 492.00 | |
FW Other purchases and external expenses | | | 61 215.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 109.00 | |
GG - OPERATING RESULT (I - II) | | | 23 259.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -10.00 | | 2.00 |
HK Income tax | 3 394.00 | 151.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 370.00 | 111 402.00 | | 156 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 136.00 | 110 549.00 | | 137 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | 853.00 | | 19 234.00 |
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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 | 28 263.00 | | 31 189.00 | 28 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 777.00 | | 29 703.00 | 26 777.00 |
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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 | 23 765.00 | 2 838.00 | | 23 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 2 838.00 | | 22 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 20 661.00 | | | 20 661.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308.00 | 7 308.00 | | 7 308.00 |
