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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 949.00 | 948.00 | 3 001.00 | 3 949.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | 1 815.00 | 609.00 | 1 206.00 | 1 815.00 |
AT Other tangible assets | 2 940.00 | 940.00 | 2 000.00 | 2 940.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 22 334.00 | 3 597.00 | 18 737.00 | 22 334.00 |
BX Customers and related accounts | 43 774.00 | 1 235.00 | 42 539.00 | 43 774.00 |
BZ Other receivables | 43 246.00 | | 43 246.00 | 43 246.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 110 423.00 | 1 235.00 | 109 188.00 | 110 423.00 |
CO Grand total (0 to V) | 132 757.00 | 4 832.00 | 127 925.00 | 132 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -65 862.00 | -90 250.00 | | -65 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | 24 388.00 | | 17 115.00 |
DL TOTAL (I) | -24 747.00 | -41 862.00 | | -24 747.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DW Advances and down payments received on current orders | 3 180.00 | 2 360.00 | | 3 180.00 |
DX Trade payables and related accounts | 135 139.00 | 74 643.00 | | 135 139.00 |
DY Tax and social security liabilities | 12 359.00 | 10 033.00 | | 12 359.00 |
EA Other liabilities | 1 963.00 | 31 894.00 | | 1 963.00 |
EC TOTAL (IV) | 152 672.00 | 118 961.00 | | 152 672.00 |
EE Grand total (I to V) | 127 925.00 | 77 099.00 | | 127 925.00 |
EG Accrued income and payables due within one year | 152 672.00 | 118 961.00 | | 152 672.00 |
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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 | 242 964.00 | | 242 964.00 | 242 964.00 |
FJ Net sales | 242 964.00 | | 242 964.00 | 242 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 348.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GB Operating Expenses - Provisions | | | 1 235.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 219 476.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | 15 657.00 | | 1 787.00 |
HC Reversals of provisions and transfers of expenses | | 56 476.00 | | |
HD Total exceptional income (VII) | 1 787.00 | 72 133.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 9 906.00 | 49 524.00 | | 9 906.00 |
HH Total exceptional expenses (VIII) | 9 906.00 | 49 524.00 | | 9 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 119.00 | 22 608.00 | | -8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 497.00 | 263 089.00 | | 246 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 382.00 | 238 701.00 | | 229 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | 24 388.00 | | 17 115.00 |
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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 | 17 249.00 | | 5 085.00 | 17 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 22 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | 3 500.00 | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | 1 585.00 | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 2 380.00 | 1 217.00 | | 2 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 499.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 718.00 | | 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | 1 235.00 | 1 221.00 | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | 1 235.00 | 1 221.00 | 1 221.00 |
7C Grand total | 1 221.00 | 1 235.00 | 1 221.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | 1 221.00 | |
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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 | 135 139.00 | 135 139.00 | | 135 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 42 292.00 | 42 292.00 | | 42 292.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 138.00 | 95 138.00 | | 95 138.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 492.00 | 149 492.00 | | 149 492.00 |
