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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 | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 510.00 | 702.00 | 1 212.00 |
AT Other tangible assets | 45 733.00 | 7 567.00 | 38 165.00 | 45 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 124.00 | 8 257.00 | 38 867.00 | 47 124.00 |
BX Customers and related accounts | 26 081.00 | | 26 081.00 | 26 081.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 41 058.00 | | 41 058.00 | 41 058.00 |
CO Grand total (0 to V) | 88 183.00 | 8 257.00 | 79 926.00 | 88 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 558.00 | 33 570.00 | | 42 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | 8 988.00 | | 17 916.00 |
DL TOTAL (I) | 63 224.00 | 45 308.00 | | 63 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 2 929.00 | 3 965.00 | | 2 929.00 |
DY Tax and social security liabilities | 13 402.00 | 35 293.00 | | 13 402.00 |
EC TOTAL (IV) | 16 701.00 | 39 259.00 | | 16 701.00 |
EE Grand total (I to V) | 79 926.00 | 84 567.00 | | 79 926.00 |
EG Accrued income and payables due within one year | 16 591.00 | 24 418.00 | | 16 591.00 |
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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 | 153 719.00 | | 153 719.00 | 153 719.00 |
FJ Net sales | 153 719.00 | | 153 719.00 | 153 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 44 382.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 133 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 528.00 | 182.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 182.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -182.00 | | 491.00 |
HK Income tax | 3 027.00 | 1 553.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 856.00 | 107 359.00 | | 160 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 940.00 | 98 371.00 | | 142 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 916.00 | 8 988.00 | | 17 916.00 |
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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 | 33 683.00 | | 17 466.00 | 33 683.00 |
I4 DECREASES Grand Total | 5 475.00 | 9 500.00 | 47 124.00 | 5 475.00 |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 475.00 | 9 500.00 | 46 945.00 | 5 475.00 |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 504.00 | | 17 466.00 | 33 504.00 |
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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 | 6 364.00 | 5 912.00 | 4 019.00 | 6 364.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 5 912.00 | 4 019.00 | 6 185.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
UX Other trade receivables | 26 081.00 | | | 26 081.00 |
VB VAT | 7 174.00 | | | 7 174.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 845.00 | | | 845.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 140.00 | 34 140.00 | | 34 140.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591.00 | 16 591.00 | | 16 591.00 |
