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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 28 991.00 | 13 236.00 | 15 755.00 | 28 991.00 |
BJ TOTAL (I) | 49 800.00 | 14 031.00 | 35 769.00 | 49 800.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 828.00 | | 63 828.00 | 63 828.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CD Marketable securities | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 47 828.00 | | 47 828.00 | 47 828.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 160 868.00 | | 160 868.00 | 160 868.00 |
CO Grand total (0 to V) | 210 668.00 | 14 031.00 | 196 637.00 | 210 668.00 |
CU Other investments | 20 014.00 | | 20 014.00 | 20 014.00 |
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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 |
DE Statutory or contractual reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DH Retained earnings | 54 365.00 | 14 035.00 | | 54 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | 40 330.00 | | -2 885.00 |
DL TOTAL (I) | 144 232.00 | 147 117.00 | | 144 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 6 110.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 51 601.00 | | 21 170.00 |
DX Trade payables and related accounts | 4 182.00 | 4 080.00 | | 4 182.00 |
DY Tax and social security liabilities | 23 173.00 | 34 319.00 | | 23 173.00 |
EA Other liabilities | 1 793.00 | 6 655.00 | | 1 793.00 |
EC TOTAL (IV) | 52 404.00 | 102 764.00 | | 52 404.00 |
EE Grand total (I to V) | 196 637.00 | 249 881.00 | | 196 637.00 |
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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 | 215 771.00 | | 215 771.00 | 215 771.00 |
FJ Net sales | 215 771.00 | | 215 771.00 | 215 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 312.00 | |
FU Purchases of raw materials and other supplies | | | 9 194.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 40 680.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 46 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 225 474.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HD Total exceptional income (VII) | | 1 261.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 45.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | 1 216.00 | | -2 198.00 |
HK Income tax | -5 017.00 | -9 135.00 | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 838.00 | 266 404.00 | | 219 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 723.00 | 226 074.00 | | 222 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | 40 330.00 | | -2 885.00 |
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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 | 29 902.00 | | 24 605.00 | 29 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 29 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | 4 607.00 | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 19 998.00 | 16.00 |
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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 | 10 918.00 | 5 622.00 | 2 509.00 | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 5 622.00 | 2 509.00 | 10 918.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 63 828.00 | 63 828.00 | | 63 828.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 2 087.00 | | 2 087.00 | 2 087.00 |
VI Group and Associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VM Income taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
VN Other taxes, similar payments | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 570.00 | 78 570.00 | | 78 570.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 404.00 | 50 317.00 | 2 087.00 | 52 404.00 |
