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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 | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 311.00 | 451.00 | 762.00 |
AT Other tangible assets | 22 287.00 | 11 173.00 | 11 113.00 | 22 287.00 |
BJ TOTAL (I) | 26 962.00 | 15 397.00 | 11 564.00 | 26 962.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 29 179.00 | 409.00 | 28 770.00 | 29 179.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 102 862.00 | | 102 862.00 | 102 862.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 161 244.00 | 409.00 | 160 835.00 | 161 244.00 |
CO Grand total (0 to V) | 188 205.00 | 15 806.00 | 172 399.00 | 188 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 118 994.00 | 121 479.00 | | 118 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | -2 485.00 | | 10 348.00 |
DL TOTAL (I) | 132 642.00 | 122 294.00 | | 132 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 36.00 | | 12 000.00 |
DX Trade payables and related accounts | 11 712.00 | 15 996.00 | | 11 712.00 |
DY Tax and social security liabilities | 16 045.00 | 7 660.00 | | 16 045.00 |
EC TOTAL (IV) | 39 757.00 | 23 691.00 | | 39 757.00 |
EE Grand total (I to V) | 172 399.00 | 145 985.00 | | 172 399.00 |
EG Accrued income and payables due within one year | 39 757.00 | 23 691.00 | | 39 757.00 |
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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 | 207 984.00 | | 207 984.00 | 207 984.00 |
FJ Net sales | 207 984.00 | | 207 984.00 | 207 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 131 586.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 41 214.00 | |
FZ Social Security Contributions | | | 18 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 495.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -39.00 | | -210.00 |
HK Income tax | 3 348.00 | 1 054.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 407.00 | 134 096.00 | | 208 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 059.00 | 136 582.00 | | 198 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | -2 485.00 | | 10 348.00 |
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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 | 20 499.00 | | 6 462.00 | 20 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 26 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 6 462.00 | 16 586.00 |
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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 | 13 804.00 | 1 593.00 | | 13 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 1 593.00 | | 9 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | | 409.00 | | |
7C Grand total | | 409.00 | | |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 28 688.00 | | | 28 688.00 |
VA Doubtful or disputed receivables | 491.00 | | | 491.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 832.00 | 31 832.00 | | 31 832.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 757.00 | 39 757.00 | | 39 757.00 |
