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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 | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 1 314.00 | 734.00 | 2 048.00 |
AT Other tangible assets | 2 407.00 | 2 345.00 | 62.00 | 2 407.00 |
BJ TOTAL (I) | 30 641.00 | 4 095.00 | 26 546.00 | 30 641.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 116 952.00 | | 116 952.00 | 116 952.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 149 341.00 | | 149 341.00 | 149 341.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 284 502.00 | | 284 502.00 | 284 502.00 |
CO Grand total (0 to V) | 315 143.00 | 4 095.00 | 311 048.00 | 315 143.00 |
CU Other investments | 25 750.00 | | 25 750.00 | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 30 852.00 | -12 997.00 | | 30 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 43 849.00 | | 19 381.00 |
DL TOTAL (I) | 104 363.00 | 84 981.00 | | 104 363.00 |
DP Provisions for Risks | 7 833.00 | | | 7 833.00 |
DR TOTAL (IV) | 7 833.00 | | | 7 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 910.00 | 106 957.00 | | 117 910.00 |
DX Trade payables and related accounts | 58 334.00 | 48 746.00 | | 58 334.00 |
DY Tax and social security liabilities | 22 608.00 | 22 571.00 | | 22 608.00 |
EC TOTAL (IV) | 198 853.00 | 178 274.00 | | 198 853.00 |
EE Grand total (I to V) | 311 048.00 | 263 255.00 | | 311 048.00 |
EG Accrued income and payables due within one year | 198 853.00 | 178 274.00 | | 198 853.00 |
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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 | 509 522.00 | | 509 522.00 | 509 522.00 |
FJ Net sales | 509 522.00 | | 509 522.00 | 509 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 605.00 | |
FU Purchases of raw materials and other supplies | | | 135 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 155 358.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 157 687.00 | |
FZ Social Security Contributions | | | 41 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 689.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 88.00 | 217.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 217.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 119.00 | | -88.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 014.00 | 434 215.00 | | 520 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 633.00 | 390 366.00 | | 500 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | 43 849.00 | | 19 381.00 |
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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 | 30 641.00 | | | 30 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | | 30 641.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 3 197.00 | 898.00 | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 898.00 | | 2 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 833.00 | | |
7C Grand total | | 7 833.00 | | |
UE of which provisions and reversals: - Operating | | 7 833.00 | | |
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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 | 58 334.00 | 58 334.00 | | 58 334.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
UX Other trade receivables | 116 952.00 | | | 116 952.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 117 910.00 | 117 910.00 | | 117 910.00 |
VM Income taxes | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 648.00 | 133 648.00 | | 133 648.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 853.00 | 198 853.00 | | 198 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
