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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 2 705.00 | 464.00 | 3 168.00 |
AT Other tangible assets | 52 606.00 | 38 573.00 | 14 033.00 | 52 606.00 |
BJ TOTAL (I) | 55 774.00 | 41 278.00 | 14 497.00 | 55 774.00 |
BX Customers and related accounts | 31 066.00 | 1 279.00 | 29 787.00 | 31 066.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 39 758.00 | | 39 758.00 | 39 758.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 80 532.00 | 1 279.00 | 79 253.00 | 80 532.00 |
CO Grand total (0 to V) | 136 307.00 | 42 557.00 | 93 749.00 | 136 307.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 422.00 | 34 575.00 | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 3 846.00 | | 2 132.00 |
DL TOTAL (I) | 39 354.00 | 47 222.00 | | 39 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 754.00 | 15 208.00 | | 8 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 1 786.00 | 1 262.00 | | 1 786.00 |
DY Tax and social security liabilities | 43 695.00 | 51 949.00 | | 43 695.00 |
EC TOTAL (IV) | 54 395.00 | 68 580.00 | | 54 395.00 |
EE Grand total (I to V) | 93 749.00 | 115 801.00 | | 93 749.00 |
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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 | | | 221 308.00 | |
FJ Net sales | | | 221 308.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 224 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FW Other purchases and external expenses | | | 30 495.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 128 417.00 | |
FZ Social Security Contributions | | | 49 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 980.00 | 57.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -57.00 | | -324.00 |
HK Income tax | | -3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 611.00 | 223 249.00 | | 225 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 479.00 | 219 403.00 | | 223 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 3 846.00 | | 2 132.00 |
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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 | 55 109.00 | | | 55 109.00 |
I4 DECREASES Grand Total | | | 55 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 109.00 | | | 55 109.00 |
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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 | 35 071.00 | 6 551.00 | 344.00 | 35 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 6 551.00 | 344.00 | 35 071.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 066.00 | | | 31 066.00 |
VH Loans with a maturity of more than one year at origin | 8 754.00 | 3 156.00 | 5 598.00 | 8 754.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VP Miscellaneous | 8 651.00 | | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 695.00 | 43 695.00 | | 43 695.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 774.00 | 39 244.00 | 1 530.00 | 40 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 395.00 | 48 797.00 | 5 598.00 | 54 395.00 |
