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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 90.00 | 451.00 | 541.00 |
AT Other tangible assets | 2 386.00 | 626.00 | 1 760.00 | 2 386.00 |
BJ TOTAL (I) | 3 536.00 | 1 324.00 | 2 211.00 | 3 536.00 |
BX Customers and related accounts | 16 049.00 | | 16 049.00 | 16 049.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 49 729.00 | | 49 729.00 | 49 729.00 |
CO Grand total (0 to V) | 53 265.00 | 1 324.00 | 51 941.00 | 53 265.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | 30 600.00 | | 35 376.00 |
DL TOTAL (I) | 37 576.00 | 32 800.00 | | 37 576.00 |
DX Trade payables and related accounts | 2 021.00 | 2 460.00 | | 2 021.00 |
DY Tax and social security liabilities | 3 108.00 | 3 376.00 | | 3 108.00 |
EA Other liabilities | 271.00 | 364.00 | | 271.00 |
EB Prepaid income (2) | 8 964.00 | 6 392.00 | | 8 964.00 |
EC TOTAL (IV) | 14 364.00 | 12 592.00 | | 14 364.00 |
EE Grand total (I to V) | 51 941.00 | 45 392.00 | | 51 941.00 |
EG Accrued income and payables due within one year | 14 364.00 | 12 592.00 | | 14 364.00 |
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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 | 100 791.00 | | 100 791.00 | 100 791.00 |
FJ Net sales | 100 791.00 | | 100 791.00 | 100 791.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 100 955.00 | |
FU Purchases of raw materials and other supplies | | | 27 005.00 | |
FW Other purchases and external expenses | | | 23 862.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 8 251.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 65 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 396.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 388.00 | 454.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 677.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -677.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 410.00 | 83 149.00 | | 101 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 033.00 | 52 550.00 | | 66 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 376.00 | 30 600.00 | | 35 376.00 |
HP References: Equipment leasing | 3 657.00 | 3 657.00 | | 3 657.00 |
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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 | 2 597.00 | | 2 303.00 | 2 597.00 |
I4 DECREASES Grand Total | | 1 363.00 | 3 536.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 2 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988.00 | | 2 303.00 | 1 988.00 |
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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 | 1 520.00 | 779.00 | 975.00 | 1 520.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 779.00 | 975.00 | 912.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 8 964.00 | 8 964.00 | | 8 964.00 |
UX Other trade receivables | 16 049.00 | 16 049.00 | | 16 049.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 25 753.00 | 25 753.00 | | 25 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 42 949.00 | | 42 949.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 364.00 | 14 364.00 | | 14 364.00 |
