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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | | 799.00 | -799.00 | |
AT Other tangible assets | 23 549.00 | 5 840.00 | 17 708.00 | 23 549.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 27 295.00 | 6 639.00 | 20 656.00 | 27 295.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 935.00 | | 101 935.00 | 101 935.00 |
CO Grand total (0 to V) | 129 230.00 | 6 639.00 | 122 591.00 | 129 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 710.00 | 5 543.00 | | 5 710.00 |
DF Regulated reserves (1) | 13 662.00 | 12 716.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | 1 114.00 | | 15 333.00 |
DL TOTAL (I) | 44 706.00 | 29 373.00 | | 44 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | 10 037.00 | | 8 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | 16 798.00 | | 12 518.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 8 702.00 | 20 428.00 | | 8 702.00 |
DY Tax and social security liabilities | 43 454.00 | 21 503.00 | | 43 454.00 |
EA Other liabilities | 1 995.00 | 2 559.00 | | 1 995.00 |
EC TOTAL (IV) | 77 885.00 | 71 324.00 | | 77 885.00 |
EE Grand total (I to V) | 122 591.00 | 100 697.00 | | 122 591.00 |
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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 | 275 862.00 | | 275 862.00 | 275 862.00 |
FJ Net sales | 275 862.00 | | 275 862.00 | 275 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 863.00 | |
FW Other purchases and external expenses | | | 137 848.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 84 865.00 | |
FZ Social Security Contributions | | | 29 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 383.00 | |
GG - OPERATING RESULT (I - II) | | | 16 480.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 430.00 | 17.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 17.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 41.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 931.00 | 208 432.00 | | 275 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 598.00 | 207 319.00 | | 260 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | 1 114.00 | | 15 333.00 |
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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 | 23 378.00 | | 3 917.00 | 23 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 27 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 132.00 | | 1 417.00 | 22 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 850.00 | 5 789.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | | 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 4 990.00 | | 850.00 |
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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 | 12 518.00 | 12 518.00 | | 12 518.00 |
8B Suppliers and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 31 240.00 | | | 31 240.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 8 617.00 | 8 617.00 | | 8 617.00 |
VM Income taxes | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 185.00 | 39 107.00 | 1 078.00 | 40 185.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 285.00 | 75 285.00 | | 75 285.00 |
