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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 329.00 | 329.00 | | 329.00 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 23 173.00 | 23 173.00 | | 23 173.00 |
AT Other tangible assets | 7 106.00 | 6 904.00 | 202.00 | 7 106.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 012.00 | 33 760.00 | 252.00 | 34 012.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 58 130.00 | | 58 130.00 | 58 130.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 61 851.00 | | 61 851.00 | 61 851.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 132 448.00 | | 132 448.00 | 132 448.00 |
CO Grand total (0 to V) | 166 460.00 | 33 760.00 | 132 700.00 | 166 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 956.00 | 48 015.00 | | 52 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 4 941.00 | | 10 882.00 |
DL TOTAL (I) | 72 638.00 | 61 756.00 | | 72 638.00 |
DX Trade payables and related accounts | 4 112.00 | 7 650.00 | | 4 112.00 |
DY Tax and social security liabilities | 55 950.00 | 67 886.00 | | 55 950.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 60 062.00 | 75 709.00 | | 60 062.00 |
EE Grand total (I to V) | 132 700.00 | 137 465.00 | | 132 700.00 |
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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 | 249 586.00 | | 249 586.00 | 249 586.00 |
FJ Net sales | 249 586.00 | | 249 586.00 | 249 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 009.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 43 567.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 154 479.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 243 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 466.00 | 509.00 | | 4 466.00 |
HD Total exceptional income (VII) | 4 466.00 | 509.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 858.00 | 105.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 105.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 404.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 933.00 | 268 292.00 | | 254 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 050.00 | 263 350.00 | | 244 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 4 941.00 | | 10 882.00 |
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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 | 34 012.00 | | | 34 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 34 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 278.00 | | | 30 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 063.00 | 697.00 | | 33 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | | | 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 379.00 | 697.00 | | 29 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | 402.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
UE of which provisions and reversals: - Operating | | | 402.00 | |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 58 130.00 | | | 58 130.00 |
VB VAT | 670.00 | | | 670.00 |
VM Income taxes | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 448.00 | 69 448.00 | | 69 448.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 062.00 | 60 062.00 | | 60 062.00 |
