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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 | 710.00 | 710.00 | | 710.00 |
AF Concessions, Patents and Similar Rights | 3 697.00 | 3 697.00 | | 3 697.00 |
AJ Other Intangible Assets | 5 421.00 | | 5 421.00 | 5 421.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 14 524.00 | 10 132.00 | 4 392.00 | 14 524.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 25 662.00 | 15 060.00 | 10 603.00 | 25 662.00 |
BP Services in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 54 300.00 | 6 720.00 | 47 580.00 | 54 300.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 84 602.00 | 6 720.00 | 77 882.00 | 84 602.00 |
CO Grand total (0 to V) | 110 264.00 | 21 779.00 | 88 484.00 | 110 264.00 |
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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 | 4 083.00 | 3 220.00 | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 1 863.00 | | 4 798.00 |
DL TOTAL (I) | 17 681.00 | 13 883.00 | | 17 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 9 134.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | 12 561.00 | | 17 671.00 |
DX Trade payables and related accounts | 13 936.00 | 10 100.00 | | 13 936.00 |
DY Tax and social security liabilities | 32 188.00 | 26 200.00 | | 32 188.00 |
EA Other liabilities | 632.00 | 398.00 | | 632.00 |
EC TOTAL (IV) | 70 804.00 | 58 393.00 | | 70 804.00 |
EE Grand total (I to V) | 88 484.00 | 72 276.00 | | 88 484.00 |
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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 | 137 877.00 | | 137 877.00 | 137 877.00 |
FJ Net sales | 137 877.00 | | 137 877.00 | 137 877.00 |
FM Inventory production | | | 3 175.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 146 298.00 | |
FW Other purchases and external expenses | | | 68 994.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 50 008.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 729.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 145 552.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 308.00 | | 61.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 255.00 | 1 308.00 | | 255.00 |
HE Exceptional expenses on management operations | 41.00 | 50.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 250.00 | 50.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 258.00 | | 5.00 |
HK Income tax | -4 066.00 | -7 234.00 | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 554.00 | 115 638.00 | | 146 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 756.00 | 113 776.00 | | 141 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 1 863.00 | | 4 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 632.00 | 1 088.00 | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | 1 088.00 | | 5 632.00 |
7C Grand total | 5 632.00 | 1 088.00 | | 5 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
8B Suppliers and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 4 544.00 | 1 833.00 | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 188.00 | 32 188.00 | | 32 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 087.00 | 67 297.00 | 790.00 | 68 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 804.00 | 68 971.00 | 1 833.00 | 70 804.00 |
