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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 12 856.00 | 350.00 | 13 206.00 |
AT Other tangible assets | 24 812.00 | 18 765.00 | 6 047.00 | 24 812.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 44 119.00 | 31 871.00 | 12 247.00 | 44 119.00 |
BL Raw materials, supplies | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 99 931.00 | 11 793.00 | 88 139.00 | 99 931.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 45 973.00 | | 45 973.00 | 45 973.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 163 729.00 | 11 793.00 | 151 937.00 | 163 729.00 |
CO Grand total (0 to V) | 207 848.00 | 43 664.00 | 164 184.00 | 207 848.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 875.00 | | | 93 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | | | 38 940.00 |
DL TOTAL (I) | 141 615.00 | | | 141 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 11 518.00 | | | 11 518.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 22 569.00 | | | 22 569.00 |
EE Grand total (I to V) | 164 184.00 | | | 164 184.00 |
EG Accrued income and payables due within one year | 22 569.00 | | | 22 569.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FD Production sold - goods | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 5 188.00 | 165 657.00 | 170 845.00 | 5 188.00 |
FJ Net sales | 7 083.00 | 165 657.00 | 172 740.00 | 7 083.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FR Total operating income (I) | | | 182 461.00 | |
FU Purchases of raw materials and other supplies | | | 35 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 49 412.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 34 368.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 139 501.00 | |
GG - OPERATING RESULT (I - II) | | | 42 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 8 171.00 | | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 612.00 | | | 186 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 672.00 | | | 147 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | | | 38 940.00 |
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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 | 44 119.00 | | | 44 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 44 119.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 019.00 | | | 38 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 29 287.00 | 2 586.00 | | 29 287.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 037.00 | 2 586.00 | | 29 037.00 |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 66 043.00 | | | 66 043.00 |
VA Doubtful or disputed receivables | 13 888.00 | | | 13 888.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VC Group and associates | 3 432.00 | | | 3 432.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VN Other taxes, similar payments | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 416.00 | 116 416.00 | | 116 416.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 569.00 | 22 569.00 | | 22 569.00 |
