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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 6 597.00 | 3 460.00 | 3 137.00 | 6 597.00 |
BJ TOTAL (I) | 9 067.00 | 5 930.00 | 3 137.00 | 9 067.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 287.00 | 33.00 | 18 254.00 | 18 287.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 77 603.00 | | 77 603.00 | 77 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 202.00 | 33.00 | 101 169.00 | 101 202.00 |
CO Grand total (0 to V) | 110 268.00 | 5 963.00 | 104 305.00 | 110 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 39 525.00 | 26 207.00 | | 39 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 13 318.00 | | 6 958.00 |
DL TOTAL (I) | 75 682.00 | 68 725.00 | | 75 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 13 254.00 | | 7 331.00 |
DX Trade payables and related accounts | 3 183.00 | 4 065.00 | | 3 183.00 |
DY Tax and social security liabilities | 11 093.00 | 19 527.00 | | 11 093.00 |
EB Prepaid income (2) | 7 015.00 | 11 821.00 | | 7 015.00 |
EC TOTAL (IV) | 28 623.00 | 48 667.00 | | 28 623.00 |
EE Grand total (I to V) | 104 305.00 | 117 392.00 | | 104 305.00 |
EI Including equity loans | 7 331.00 | | | 7 331.00 |
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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 | 154 048.00 | | 154 048.00 | 154 048.00 |
FJ Net sales | 154 048.00 | | 154 048.00 | 154 048.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 154 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 309.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 67 787.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 147 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 806.00 | 1 999.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 858.00 | 148 010.00 | | 154 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 900.00 | 134 692.00 | | 147 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 13 318.00 | | 6 958.00 |
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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 | 9 067.00 | | | 9 067.00 |
I4 DECREASES Grand Total | 9 067.00 | | | 9 067.00 |
IO DECREASES Total including other intangible assets | 2 470.00 | | | 2 470.00 |
IY DECREASES Total Tangible Fixed Assets | 6 597.00 | | | 6 597.00 |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 5 568.00 | 362.00 | | 5 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 362.00 | | 3 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8L Deferred income | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 18 248.00 | 18 248.00 | | 18 248.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 299.00 | 23 299.00 | | 23 299.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 623.00 | 28 623.00 | | 28 623.00 |
