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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 839.00 | 20 183.00 | 9 655.00 | 29 839.00 |
BJ TOTAL (I) | 29 839.00 | 20 183.00 | 9 656.00 | 29 839.00 |
BX Customers and related accounts | 11 413.00 | 3 296.00 | 8 117.00 | 11 413.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 156 494.00 | | 156 494.00 | 156 494.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 181 246.00 | 3 296.00 | 177 950.00 | 181 246.00 |
CO Grand total (0 to V) | 211 085.00 | 23 479.00 | 187 605.00 | 211 085.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | 71 909.00 | 43 705.00 | | 71 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 28 205.00 | | 8 762.00 |
DL TOTAL (I) | 117 280.00 | 108 518.00 | | 117 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | 32 285.00 | | 30 590.00 |
DW Advances and down payments received on current orders | 201.00 | 21.00 | | 201.00 |
DX Trade payables and related accounts | 8 591.00 | 2 502.00 | | 8 591.00 |
DY Tax and social security liabilities | 26 681.00 | 25 720.00 | | 26 681.00 |
EB Prepaid income (2) | 4 263.00 | 3 809.00 | | 4 263.00 |
EC TOTAL (IV) | 70 326.00 | 64 336.00 | | 70 326.00 |
EE Grand total (I to V) | 187 605.00 | 172 854.00 | | 187 605.00 |
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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 | 315 492.00 | | 315 492.00 | 315 492.00 |
FJ Net sales | 315 492.00 | | 315 492.00 | 315 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 315 507.00 | |
FW Other purchases and external expenses | | | 186 275.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 58 168.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 304 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 609.00 | 12 438.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 507.00 | 345 416.00 | | 315 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 745.00 | 317 211.00 | | 306 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 28 205.00 | | 8 762.00 |
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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 | 44 783.00 | | | 44 783.00 |
I4 DECREASES Grand Total | | 14 944.00 | 29 839.00 | |
IO DECREASES Total including other intangible assets | | 3 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 246.00 | 29 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 085.00 | | | 41 085.00 |
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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 | 31 949.00 | 3 179.00 | 14 944.00 | 31 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | 3 698.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 250.00 | 3 179.00 | 11 246.00 | 28 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 296.00 | | |
7B Total provisions for depreciation | | 3 296.00 | | |
7C Grand total | | 3 296.00 | | |
UE of which provisions and reversals: - Operating | | 3 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 590.00 | | 30 590.00 | 30 590.00 |
8B Suppliers and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 7 457.00 | | | 7 457.00 |
VA Doubtful or disputed receivables | 3 955.00 | | | 3 955.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VM Income taxes | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752.00 | 20 797.00 | 3 955.00 | 24 752.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 125.00 | 39 535.00 | 30 590.00 | 70 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
