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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 | 352.00 | 352.00 | | 352.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 5 764.00 | 445.00 | 6 209.00 |
AT Other tangible assets | 2 757.00 | 2 757.00 | | 2 757.00 |
BJ TOTAL (I) | 9 318.00 | 8 873.00 | 445.00 | 9 318.00 |
BX Customers and related accounts | 33 335.00 | | 33 335.00 | 33 335.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 210.00 | | 104 210.00 | 104 210.00 |
CO Grand total (0 to V) | 113 529.00 | 8 873.00 | 104 656.00 | 113 529.00 |
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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 | 48 736.00 | 32 882.00 | | 48 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | 31 055.00 | | 27 609.00 |
DL TOTAL (I) | 85 145.00 | 72 736.00 | | 85 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 61.00 | | 159.00 |
DW Advances and down payments received on current orders | 1 119.00 | 795.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 441.00 | 2 261.00 | | 1 441.00 |
DY Tax and social security liabilities | 16 452.00 | 14 386.00 | | 16 452.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 19 510.00 | 17 843.00 | | 19 510.00 |
EE Grand total (I to V) | 104 656.00 | 90 579.00 | | 104 656.00 |
EG Accrued income and payables due within one year | 18 391.00 | 17 048.00 | | 18 391.00 |
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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 | | | | |
FG Production sold - services | 134 282.00 | | 134 282.00 | 134 282.00 |
FJ Net sales | 134 282.00 | | 134 282.00 | 134 282.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 134 306.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 18 862.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 47 460.00 | |
FZ Social Security Contributions | | | 31 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 647.00 | 546.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 546.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -500.00 | | -647.00 |
HK Income tax | 4 692.00 | 5 313.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 306.00 | 132 315.00 | | 134 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 697.00 | 101 261.00 | | 106 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 609.00 | 31 055.00 | | 27 609.00 |
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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 | 9 318.00 | | | 9 318.00 |
I4 DECREASES Grand Total | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966.00 | | | 8 966.00 |
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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 | 8 279.00 | 594.00 | | 8 279.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 594.00 | | 7 926.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 33 335.00 | | | 33 335.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 311.00 | 37 311.00 | | 37 311.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 391.00 | 18 391.00 | | 18 391.00 |
