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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 32 979.00 | 29 509.00 | 3 470.00 | 32 979.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 668.00 | 34 598.00 | 5 070.00 | 39 668.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 113 689.00 | | 113 689.00 | 113 689.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 133 681.00 | | 133 681.00 | 133 681.00 |
CO Grand total (0 to V) | 173 349.00 | 34 598.00 | 138 751.00 | 173 349.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 199.00 | 643.00 | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 16 556.00 | | 10 169.00 |
DL TOTAL (I) | 55 753.00 | 60 583.00 | | 55 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 709.00 | | 1 709.00 |
DX Trade payables and related accounts | 22 717.00 | 12 976.00 | | 22 717.00 |
DY Tax and social security liabilities | 27 514.00 | 23 530.00 | | 27 514.00 |
EA Other liabilities | 31 059.00 | 12 058.00 | | 31 059.00 |
EC TOTAL (IV) | 82 998.00 | 50 272.00 | | 82 998.00 |
EE Grand total (I to V) | 138 751.00 | 110 855.00 | | 138 751.00 |
EG Accrued income and payables due within one year | 82 998.00 | 50 272.00 | | 82 998.00 |
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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 | 304 520.00 | | 304 520.00 | 304 520.00 |
FJ Net sales | 304 520.00 | | 304 520.00 | 304 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 304 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 117 248.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 72 231.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 70 619.00 | |
FZ Social Security Contributions | | | 30 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 203.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 203.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -203.00 | | -52.00 |
HK Income tax | -5 246.00 | -5 057.00 | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 566.00 | 299 456.00 | | 304 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 397.00 | 282 900.00 | | 294 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 16 555.00 | | 10 169.00 |
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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 | 39 668.00 | | | 39 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | | 38 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 30 135.00 | 4 463.00 | | 30 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 135.00 | 4 463.00 | | 30 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 059.00 | 31 059.00 | | 31 059.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 7 311.00 | | | 7 311.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VM Income taxes | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 191.00 | 19 591.00 | 1 600.00 | 21 191.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 998.00 | 82 998.00 | | 82 998.00 |
