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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 8 068.00 | | 8 068.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 437.00 | 12 437.00 | | 12 437.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 324.00 | | 65 324.00 | 65 324.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 55 911.00 | | 55 911.00 | 55 911.00 |
CJ TOTAL (II) | 126 448.00 | | 126 448.00 | 126 448.00 |
CO Grand total (0 to V) | 138 886.00 | 12 437.00 | 126 448.00 | 138 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 277.00 | 63 100.00 | | 65 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | 37 176.00 | | 25 584.00 |
DL TOTAL (I) | 99 246.00 | 108 662.00 | | 99 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 521.00 | | 527.00 |
DX Trade payables and related accounts | 169.00 | 6 632.00 | | 169.00 |
DY Tax and social security liabilities | 26 454.00 | 33 863.00 | | 26 454.00 |
EA Other liabilities | 50.00 | 3 872.00 | | 50.00 |
EC TOTAL (IV) | 27 202.00 | 44 889.00 | | 27 202.00 |
EE Grand total (I to V) | 126 448.00 | 153 551.00 | | 126 448.00 |
EG Accrued income and payables due within one year | 27 202.00 | 44 889.00 | | 27 202.00 |
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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 | 170 255.00 | | 170 255.00 | 170 255.00 |
FJ Net sales | 170 255.00 | | 170 255.00 | 170 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 525.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FV Inventory change (raw materials and supplies) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 60 140.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 54 129.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 817.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HK Income tax | 4 123.00 | 6 997.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 525.00 | 226 712.00 | | 170 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 940.00 | 189 536.00 | | 144 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | 37 176.00 | | 25 584.00 |
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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 | 12 437.00 | | | 12 437.00 |
I4 DECREASES Grand Total | | | 12 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 12 365.00 | 72.00 | | 12 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | 72.00 | | 9 046.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 65 324.00 | | | 65 324.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 537.00 | 70 537.00 | | 70 537.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 202.00 | 27 202.00 | | 27 202.00 |
