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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 197.00 | 328.00 | 11 525.00 |
AT Other tangible assets | 79 830.00 | 72 488.00 | 7 342.00 | 79 830.00 |
BJ TOTAL (I) | 91 355.00 | 83 685.00 | 7 671.00 | 91 355.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 44 383.00 | | 44 383.00 | 44 383.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 138 059.00 | | 138 059.00 | 138 059.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 208 996.00 | | 208 996.00 | 208 996.00 |
CO Grand total (0 to V) | 300 351.00 | 83 685.00 | 216 666.00 | 300 351.00 |
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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 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 158 336.00 | 141 363.00 | | 158 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | 66 973.00 | | 16 310.00 |
DL TOTAL (I) | 183 454.00 | 217 144.00 | | 183 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 9 909.00 | 5 116.00 | | 9 909.00 |
DY Tax and social security liabilities | 22 249.00 | 39 808.00 | | 22 249.00 |
EC TOTAL (IV) | 33 212.00 | 45 978.00 | | 33 212.00 |
EE Grand total (I to V) | 216 666.00 | 263 122.00 | | 216 666.00 |
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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 | | | 290 437.00 | |
FJ Net sales | | | 290 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 290 457.00 | |
FU Purchases of raw materials and other supplies | | | 35 373.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 118 971.00 | |
FZ Social Security Contributions | | | 70 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 45.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 234.00 | | -24.00 |
HK Income tax | 2 629.00 | 22 115.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 470.00 | 452 152.00 | | 290 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 160.00 | 385 178.00 | | 274 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310.00 | 66 973.00 | | 16 310.00 |
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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 | 91 355.00 | | | 91 355.00 |
I4 DECREASES Grand Total | | | 91 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | | 91 355.00 |
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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 | 71 981.00 | 11 704.00 | | 71 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 981.00 | 11 704.00 | | 71 981.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 21 664.00 | | | 21 664.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 615.00 | 70 615.00 | | 70 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 212.00 | 33 212.00 | | 33 212.00 |
