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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 | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 3 556.00 | 1 137.00 | 2 419.00 | 3 556.00 |
BJ TOTAL (I) | 3 942.00 | 1 524.00 | 2 419.00 | 3 942.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 340.00 | 8 750.00 | 14 590.00 | 23 340.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 101 278.00 | | 101 278.00 | 101 278.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 128 400.00 | 8 750.00 | 119 650.00 | 128 400.00 |
CO Grand total (0 to V) | 132 342.00 | 10 274.00 | 122 069.00 | 132 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 686.00 | 33 080.00 | | 50 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | 17 606.00 | | 30 122.00 |
DL TOTAL (I) | 94 008.00 | 63 886.00 | | 94 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 5 360.00 | | 1 323.00 |
DX Trade payables and related accounts | 2 901.00 | 496.00 | | 2 901.00 |
DY Tax and social security liabilities | 23 837.00 | 23 758.00 | | 23 837.00 |
EC TOTAL (IV) | 28 061.00 | 29 615.00 | | 28 061.00 |
EE Grand total (I to V) | 122 069.00 | 93 500.00 | | 122 069.00 |
EG Accrued income and payables due within one year | 28 061.00 | 29 615.00 | | 28 061.00 |
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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 | 251 455.00 | | 251 455.00 | 251 455.00 |
FJ Net sales | 251 455.00 | | 251 455.00 | 251 455.00 |
FM Inventory production | | | -1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 596.00 | |
FW Other purchases and external expenses | | | 90 439.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 81 671.00 | |
FZ Social Security Contributions | | | 34 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | 1 582.00 | | 3 657.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 300.00 | 150.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 150.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -132.00 | | -300.00 |
HK Income tax | 4 649.00 | 2 587.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 596.00 | 212 691.00 | | 253 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 474.00 | 195 085.00 | | 223 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 122.00 | 17 606.00 | | 30 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 750.00 | | |
7B Total provisions for depreciation | | 8 750.00 | | |
7C Grand total | | 8 750.00 | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VA Doubtful or disputed receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 122.00 | 27 122.00 | | 27 122.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
