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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 4.00 | 521.00 | 525.00 |
AT Other tangible assets | 10 419.00 | 6 080.00 | 4 339.00 | 10 419.00 |
BJ TOTAL (I) | 12 322.00 | 7 462.00 | 4 860.00 | 12 322.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 52 306.00 | | 52 306.00 | 52 306.00 |
CJ TOTAL (II) | 54 260.00 | | 54 260.00 | 54 260.00 |
CO Grand total (0 to V) | 66 581.00 | 7 462.00 | 59 120.00 | 66 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 079.00 | 20 580.00 | | 24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 3 499.00 | | 4 249.00 |
DL TOTAL (I) | 50 328.00 | 46 079.00 | | 50 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 38.00 | | 10.00 |
DX Trade payables and related accounts | 1 028.00 | 254.00 | | 1 028.00 |
DY Tax and social security liabilities | 7 753.00 | 8 243.00 | | 7 753.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 8 791.00 | 9 876.00 | | 8 791.00 |
EE Grand total (I to V) | 59 120.00 | 55 955.00 | | 59 120.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 115 673.00 | | 115 673.00 | 115 673.00 |
FJ Net sales | 118 823.00 | | 118 823.00 | 118 823.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 22 487.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 61 525.00 | |
FZ Social Security Contributions | | | 19 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 113 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | 618.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 826.00 | 92 950.00 | | 118 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 577.00 | 89 451.00 | | 114 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 3 499.00 | | 4 249.00 |
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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 | 10 931.00 | | 1 391.00 | 10 931.00 |
I4 DECREASES Grand Total | | | 12 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | 1 391.00 | 9 554.00 |
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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 | 5 698.00 | 1 764.00 | | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 1 764.00 | | 4 320.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791.00 | 8 791.00 | | 8 791.00 |
