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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
AF Concessions, Patents and Similar Rights | 25 662.00 | 11 971.00 | 13 691.00 | 25 662.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 046.00 | 18 655.00 | 17 391.00 | 36 046.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 166 444.00 | 41 388.00 | 125 057.00 | 166 444.00 |
BZ Other receivables | 31 780.00 | 6 240.00 | 25 540.00 | 31 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 201 783.00 | 47 628.00 | 154 155.00 | 201 783.00 |
CO Grand total (0 to V) | 237 828.00 | 66 282.00 | 171 546.00 | 237 828.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 402.00 | | | 402.00 |
DH Retained earnings | | -3 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 7 208.00 | | 2 091.00 |
DL TOTAL (I) | 38 793.00 | 36 702.00 | | 38 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 13 614.00 | | 8 074.00 |
DX Trade payables and related accounts | 66 576.00 | 71 567.00 | | 66 576.00 |
DY Tax and social security liabilities | 51 207.00 | 41 676.00 | | 51 207.00 |
EA Other liabilities | 5 305.00 | 10 801.00 | | 5 305.00 |
EC TOTAL (IV) | 132 753.00 | 137 658.00 | | 132 753.00 |
EE Grand total (I to V) | 171 546.00 | 174 360.00 | | 171 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 854.00 | | 4 854.00 | 4 854.00 |
FG Production sold - services | 159 292.00 | 4 000.00 | 163 292.00 | 159 292.00 |
FJ Net sales | 164 146.00 | 4 000.00 | 168 146.00 | 164 146.00 |
FN Capitalized production | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 527.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | 3 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 454.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 32 129.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 240.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 4 527.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 4 527.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 746.00 | 2 846.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 2 846.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 1 681.00 | | -1 405.00 |
HK Income tax | 424.00 | 648.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 868.00 | 179 451.00 | | 169 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 778.00 | 172 243.00 | | 167 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 7 208.00 | | 2 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 902.00 | 37 726.00 | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | 37 726.00 | | 9 902.00 |
7C Grand total | 9 902.00 | 37 726.00 | | 9 902.00 |
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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
8B Suppliers and Related Accounts | 66 576.00 | 66 576.00 | | 66 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 384.00 | 200 384.00 | 3 000.00 | 203 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 753.00 | 132 753.00 | | 132 753.00 |
