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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 | 1 801.00 | 1 178.00 | 623.00 | 1 801.00 |
AT Other tangible assets | 22 634.00 | 7 370.00 | 15 263.00 | 22 634.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 28 285.00 | 8 548.00 | 19 736.00 | 28 285.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 59 212.00 | | 59 212.00 | 59 212.00 |
BZ Other receivables | 97 390.00 | | 97 390.00 | 97 390.00 |
CF Cash and cash equivalents | 197 786.00 | | 197 786.00 | 197 786.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 360 260.00 | | 360 260.00 | 360 260.00 |
CO Grand total (0 to V) | 388 546.00 | 8 548.00 | 379 997.00 | 388 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 697.00 | | 5 000.00 |
DG Other reserves | 85 574.00 | | | 85 574.00 |
DH Retained earnings | | -25 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | 115 039.00 | | 4 258.00 |
DL TOTAL (I) | 144 833.00 | 140 574.00 | | 144 833.00 |
DP Provisions for Risks | 21 109.00 | 39 557.00 | | 21 109.00 |
DQ Provisions for Expenses | 545.00 | 545.00 | | 545.00 |
DR TOTAL (IV) | 21 654.00 | 40 102.00 | | 21 654.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 47 232.00 | 113 930.00 | | 47 232.00 |
DY Tax and social security liabilities | 166 243.00 | 164 745.00 | | 166 243.00 |
EC TOTAL (IV) | 213 510.00 | 278 675.00 | | 213 510.00 |
EE Grand total (I to V) | 379 997.00 | 459 351.00 | | 379 997.00 |
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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 | 17 109.00 | 1 026 058.00 | 1 043 168.00 | 17 109.00 |
FJ Net sales | 17 109.00 | 1 026 058.00 | 1 043 168.00 | 17 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 929.00 | |
FW Other purchases and external expenses | | | 384 101.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
FY Salaries and Wages | | | 471 749.00 | |
FZ Social Security Contributions | | | 184 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 109.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 084 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | -1 356.00 | 84 604.00 | | -1 356.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | -1 356.00 | 85 374.00 | | -1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | -49 374.00 | | 1 356.00 |
HK Income tax | 6 622.00 | 58 116.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 929.00 | 1 157 306.00 | | 1 093 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 671.00 | 1 042 266.00 | | 1 089 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | 115 039.00 | | 4 258.00 |
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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 | 25 760.00 | | 2 525.00 | 25 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 28 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | 935.00 | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 043.00 | | 1 590.00 | 21 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 5 394.00 | 3 154.00 | | 5 394.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 424.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 2 729.00 | | 4 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 102.00 | 21 109.00 | 39 557.00 | 40 102.00 |
7C Grand total | 40 102.00 | 21 109.00 | 39 557.00 | 40 102.00 |
UE of which provisions and reversals: - Operating | | 21 109.00 | 39 557.00 | |
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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 | 47 232.00 | 47 232.00 | | 47 232.00 |
8C Staff and Related Accounts | 99 781.00 | 99 781.00 | | 99 781.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 59 212.00 | 59 212.00 | | 59 212.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 53 251.00 | 53 251.00 | | 53 251.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 42 195.00 | 42 195.00 | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 025.00 | 16 025.00 | | 16 025.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 824.00 | 160 974.00 | 4 850.00 | 165 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 510.00 | 213 510.00 | | 213 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
