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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 | 3 852.00 | 1 806.00 | 2 046.00 | 3 852.00 |
AT Other tangible assets | 16 319.00 | 12 233.00 | 4 087.00 | 16 319.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 571.00 | 14 038.00 | 8 532.00 | 22 571.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 514.00 | | 69 514.00 | 69 514.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 94 694.00 | | 94 694.00 | 94 694.00 |
CO Grand total (0 to V) | 117 265.00 | 14 038.00 | 103 227.00 | 117 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 810.00 | 50 060.00 | | 51 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 649.00 | 1 749.00 | | 14 649.00 |
DL TOTAL (I) | 74 709.00 | 60 060.00 | | 74 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 276.00 | | 355.00 |
DX Trade payables and related accounts | 3 239.00 | 1 167.00 | | 3 239.00 |
DY Tax and social security liabilities | 24 924.00 | 31 438.00 | | 24 924.00 |
EA Other liabilities | | 2 258.00 | | |
EC TOTAL (IV) | 28 518.00 | 35 139.00 | | 28 518.00 |
EE Grand total (I to V) | 103 227.00 | 95 199.00 | | 103 227.00 |
EG Accrued income and payables due within one year | 28 518.00 | 35 139.00 | | 28 518.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | | | 303 646.00 | |
FJ Net sales | | | 303 646.00 | |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FR Total operating income (I) | | | 299 295.00 | |
FW Other purchases and external expenses | | | 74 382.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 184 762.00 | |
FZ Social Security Contributions | | | 18 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 283 435.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 66.00 | 68.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 68.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -68.00 | | 1 080.00 |
HK Income tax | 2 026.00 | 437.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 704.00 | 221 248.00 | | 300 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 055.00 | 219 498.00 | | 286 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 649.00 | 1 749.00 | | 14 649.00 |
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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 | 17 971.00 | | 4 600.00 | 17 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 22 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | 2 950.00 | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 319.00 | | | 16 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 650.00 | 750.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 046.00 | 22 046.00 | | 22 046.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565.00 | 25 165.00 | 2 400.00 | 27 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 518.00 | 28 518.00 | | 28 518.00 |
