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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AT Other tangible assets | 25 968.00 | 25 304.00 | 663.00 | 25 968.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 142 588.00 | 139 640.00 | 2 948.00 | 142 588.00 |
BX Customers and related accounts | 218 841.00 | | 218 841.00 | 218 841.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 236 270.00 | | 236 270.00 | 236 270.00 |
CO Grand total (0 to V) | 378 858.00 | 139 640.00 | 239 218.00 | 378 858.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CX Development or Research and Development Expenses | 113 866.00 | 113 322.00 | 544.00 | 113 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -634.00 | -114 607.00 | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 113 972.00 | | 689.00 |
DL TOTAL (I) | 16 554.00 | 15 865.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 753.00 | 18 290.00 | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 550.00 | 57 509.00 | | 71 550.00 |
DX Trade payables and related accounts | 43 113.00 | 39 142.00 | | 43 113.00 |
DY Tax and social security liabilities | 87 247.00 | 85 216.00 | | 87 247.00 |
EC TOTAL (IV) | 222 663.00 | 200 159.00 | | 222 663.00 |
EE Grand total (I to V) | 239 218.00 | 216 024.00 | | 239 218.00 |
EG Accrued income and payables due within one year | 222 663.00 | 200 159.00 | | 222 663.00 |
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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 | 220 878.00 | | 220 878.00 | 220 878.00 |
FJ Net sales | 220 878.00 | | 220 878.00 | 220 878.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 221 836.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 116 684.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 73 445.00 | |
FZ Social Security Contributions | | | 23 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 219 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 2.00 | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | 2.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 1 673.00 | 1 042.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 1 042.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -1 039.00 | | 94.00 |
HK Income tax | 1 862.00 | 3 978.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 603.00 | 368 661.00 | | 223 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 914.00 | 254 688.00 | | 222 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 113 972.00 | | 689.00 |
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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 | 142 048.00 | | 541.00 | 142 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 867.00 | | | 113 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 142 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 441.00 | | 541.00 | 26 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 136 825.00 | 2 816.00 | | 136 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 080.00 | 2 242.00 | | 111 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 744.00 | 574.00 | | 25 744.00 |
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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 | 71 550.00 | 71 550.00 | | 71 550.00 |
8B Suppliers and Related Accounts | 43 114.00 | 43 114.00 | | 43 114.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 218 842.00 | | | 218 842.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VC Group and associates | 4 833.00 | | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 20 753.00 | 20 753.00 | | 20 753.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 010.00 | 238 010.00 | | 238 010.00 |
VW VAT | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 664.00 | 222 664.00 | | 222 664.00 |
