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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 | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 13 761.00 | 5 075.00 | 8 686.00 | 13 761.00 |
BJ TOTAL (I) | 14 293.00 | 5 607.00 | 8 686.00 | 14 293.00 |
BX Customers and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 38 540.00 | | 38 540.00 | 38 540.00 |
CO Grand total (0 to V) | 52 833.00 | 5 607.00 | 47 226.00 | 52 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 2 155.00 | 5 106.00 | | 2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | -2 951.00 | | 5 822.00 |
DL TOTAL (I) | 21 307.00 | 15 485.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 19.00 | | 44.00 |
DX Trade payables and related accounts | 1 640.00 | 13 768.00 | | 1 640.00 |
DY Tax and social security liabilities | 24 235.00 | 16 785.00 | | 24 235.00 |
EC TOTAL (IV) | 25 919.00 | 30 572.00 | | 25 919.00 |
EE Grand total (I to V) | 47 226.00 | 46 057.00 | | 47 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 097.00 | |
FJ Net sales | | | 119 097.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 120 507.00 | |
FW Other purchases and external expenses | | | 19 939.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 56 953.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GB Operating Expenses - Provisions | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 113 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 427.00 | 517.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -517.00 | | -427.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 507.00 | 149 622.00 | | 120 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 685.00 | 152 572.00 | | 114 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | -2 950.00 | | 5 822.00 |
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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 | 13 351.00 | | 1 316.00 | 13 351.00 |
I4 DECREASES Grand Total | | 374.00 | 14 293.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 13 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 820.00 | | 1 316.00 | 12 820.00 |
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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 | 3 295.00 | 2 685.00 | 374.00 | 3 295.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 2 685.00 | 374.00 | 2 764.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 919.00 | 25 919.00 | | 25 919.00 |
