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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 | 10 099.00 | 8 927.00 | 1 172.00 | 10 099.00 |
AR Technical installations, industrial equipment and tools | 21 192.00 | 19 162.00 | 2 030.00 | 21 192.00 |
AT Other tangible assets | 9 221.00 | 6 931.00 | 2 290.00 | 9 221.00 |
BJ TOTAL (I) | 40 512.00 | 35 019.00 | 5 492.00 | 40 512.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CF Cash and cash equivalents | 18 784.00 | | 18 784.00 | 18 784.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 61 632.00 | | 61 632.00 | 61 632.00 |
CO Grand total (0 to V) | 102 143.00 | 35 019.00 | 67 124.00 | 102 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 458.00 | 210.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 952.00 | 23 748.00 | | 35 952.00 |
DL TOTAL (I) | 41 909.00 | 29 458.00 | | 41 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 6 741.00 | | 514.00 |
DX Trade payables and related accounts | 1 772.00 | 1 767.00 | | 1 772.00 |
DY Tax and social security liabilities | 22 928.00 | 23 937.00 | | 22 928.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 25 215.00 | 32 810.00 | | 25 215.00 |
EE Grand total (I to V) | 67 124.00 | 62 268.00 | | 67 124.00 |
EG Accrued income and payables due within one year | 25 215.00 | 32 810.00 | | 25 215.00 |
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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 | 140 250.00 | | 140 250.00 | 140 250.00 |
FJ Net sales | 140 250.00 | | 140 250.00 | 140 250.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 256.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 36 963.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 38 908.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 97 617.00 | |
GG - OPERATING RESULT (I - II) | | | 42 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 352.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 352.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -352.00 | | -352.00 |
HK Income tax | 6 336.00 | 4 130.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 256.00 | 123 039.00 | | 140 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 304.00 | 99 291.00 | | 104 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 952.00 | 23 748.00 | | 35 952.00 |
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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 | 39 875.00 | | 637.00 | 39 875.00 |
I4 DECREASES Grand Total | | | 40 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 776.00 | | 637.00 | 29 776.00 |
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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 | 29 602.00 | 5 418.00 | | 29 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | 1 010.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 685.00 | 4 408.00 | | 21 685.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 24 928.00 | 24 928.00 | | 24 928.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 848.00 | | 42 848.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 215.00 | 25 215.00 | | 25 215.00 |
