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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 6 235.00 | 5 024.00 | 1 211.00 | 6 235.00 |
AT Other tangible assets | 790.00 | 430.00 | 360.00 | 790.00 |
BJ TOTAL (I) | 7 721.00 | 6 150.00 | 1 571.00 | 7 721.00 |
BX Customers and related accounts | 119 061.00 | 1 910.00 | 117 150.00 | 119 061.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 158 764.00 | 1 910.00 | 156 854.00 | 158 764.00 |
CO Grand total (0 to V) | 166 485.00 | 8 061.00 | 158 425.00 | 166 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 256.00 | 79 448.00 | | 106 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 26 808.00 | | 10 746.00 |
DL TOTAL (I) | 122 502.00 | 111 756.00 | | 122 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 41.00 | | 74.00 |
DX Trade payables and related accounts | 1 138.00 | 2 158.00 | | 1 138.00 |
DY Tax and social security liabilities | 34 530.00 | 32 869.00 | | 34 530.00 |
EA Other liabilities | 180.00 | 412.00 | | 180.00 |
EC TOTAL (IV) | 35 922.00 | 35 480.00 | | 35 922.00 |
EE Grand total (I to V) | 158 425.00 | 147 236.00 | | 158 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 374.00 | | 62 374.00 | 62 374.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 79 374.00 | | 79 374.00 | 79 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 376.00 | |
FW Other purchases and external expenses | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 39 922.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 67 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 325.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | 4 321.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 376.00 | 107 015.00 | | 79 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 630.00 | 80 206.00 | | 68 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | 26 808.00 | | 10 746.00 |
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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 | 7 721.00 | | | 7 721.00 |
I4 DECREASES Grand Total | | | 7 721.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 5 779.00 | 371.00 | | 5 779.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 371.00 | | 5 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 910.00 | | | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 1 910.00 | | | 1 910.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 117 045.00 | | | 117 045.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 4 902.00 | | | 4 902.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 020.00 | | | 22 020.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 600.00 | 147 600.00 | | 147 600.00 |
VW VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 922.00 | 35 922.00 | | 35 922.00 |
