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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
AT Other tangible assets | 12 017.00 | 4 571.00 | 7 446.00 | 12 017.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 40 747.00 | 4 571.00 | 36 176.00 | 40 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CF Cash and cash equivalents | 90 662.00 | | 90 662.00 | 90 662.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 117 209.00 | | 117 209.00 | 117 209.00 |
CO Grand total (0 to V) | 157 956.00 | 4 571.00 | 153 385.00 | 157 956.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 382.00 | 52 835.00 | | 40 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | 66 287.00 | | 31 861.00 |
DL TOTAL (I) | 94 243.00 | 141 122.00 | | 94 243.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 136.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 16 637.00 | 13 497.00 | | 16 637.00 |
DY Tax and social security liabilities | 42 373.00 | 27 105.00 | | 42 373.00 |
EC TOTAL (IV) | 59 142.00 | 40 758.00 | | 59 142.00 |
EE Grand total (I to V) | 153 385.00 | 181 879.00 | | 153 385.00 |
EG Accrued income and payables due within one year | 59 142.00 | 40 757.00 | | 59 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 136.00 | | 132.00 |
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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 | 290 493.00 | | 290 493.00 | 290 493.00 |
FJ Net sales | 290 493.00 | | 290 493.00 | 290 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 493.00 | |
FW Other purchases and external expenses | | | 92 724.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 125 560.00 | |
FZ Social Security Contributions | | | 54 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 281 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 299.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 29 554.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 135.00 | | -1 350.00 |
HK Income tax | 4 385.00 | 16 472.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 048.00 | 311 734.00 | | 320 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 186.00 | 245 447.00 | | 288 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 861.00 | 66 287.00 | | 31 861.00 |
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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 | 2 515.00 | 2 058.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 2 056.00 | | 2 515.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 373.00 | 42 373.00 | | 42 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 247.00 | 26 547.00 | 20 700.00 | 47 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 142.00 | 59 142.00 | | 59 142.00 |
