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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 10 128.00 | 5 562.00 | 4 566.00 | 10 128.00 |
AT Other tangible assets | 23 550.00 | 5 811.00 | 17 739.00 | 23 550.00 |
BJ TOTAL (I) | 37 328.00 | 15 024.00 | 22 305.00 | 37 328.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 259.00 | | 39 259.00 | 39 259.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 34 011.00 | | 34 011.00 | 34 011.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 82 886.00 | | 82 886.00 | 82 886.00 |
CO Grand total (0 to V) | 120 214.00 | 15 024.00 | 105 190.00 | 120 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 042.00 | 25 420.00 | | 27 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 204.00 | 1 622.00 | | 18 204.00 |
DL TOTAL (I) | 47 446.00 | 29 242.00 | | 47 446.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 4 724.00 | | 8 752.00 |
DX Trade payables and related accounts | 16 016.00 | 13 275.00 | | 16 016.00 |
DY Tax and social security liabilities | 18 680.00 | 17 488.00 | | 18 680.00 |
EA Other liabilities | 13 600.00 | 30 337.00 | | 13 600.00 |
EC TOTAL (IV) | 57 744.00 | 65 824.00 | | 57 744.00 |
EE Grand total (I to V) | 105 190.00 | 95 065.00 | | 105 190.00 |
EG Accrued income and payables due within one year | 57 744.00 | 65 824.00 | | 57 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | | | 288 956.00 | |
FJ Net sales | | | 288 956.00 | |
FM Inventory production | | | -31 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 257 613.00 | |
FU Purchases of raw materials and other supplies | | | 67 120.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 90 132.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 55 398.00 | |
FZ Social Security Contributions | | | 16 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 235 314.00 | |
GG - OPERATING RESULT (I - II) | | | 22 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 156.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 156.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -156.00 | | -1 068.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 613.00 | 242 882.00 | | 257 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 409.00 | 241 260.00 | | 239 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 204.00 | 1 622.00 | | 18 204.00 |
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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 | 32 328.00 | | | 32 328.00 |
I4 DECREASES Grand Total | | | 37 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 678.00 | | | 28 678.00 |
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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 | 10 738.00 | 4 286.00 | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088.00 | 4 286.00 | | 7 088.00 |
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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
UX Other trade receivables | 39 259.00 | | | 39 259.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VP Miscellaneous | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 033.00 | 46 033.00 | | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 744.00 | 57 744.00 | | 57 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
