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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 | 1 290.00 | 1 126.00 | 164.00 | 1 290.00 |
AT Other tangible assets | 15 441.00 | 4 553.00 | 10 888.00 | 15 441.00 |
BJ TOTAL (I) | 16 731.00 | 5 679.00 | 11 052.00 | 16 731.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 46 812.00 | | 46 812.00 | 46 812.00 |
CO Grand total (0 to V) | 63 542.00 | 5 679.00 | 57 863.00 | 63 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 423.00 | | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | 43 023.00 | | 11 155.00 |
DL TOTAL (I) | 30 679.00 | 44 023.00 | | 30 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | | | 17 538.00 |
DW Advances and down payments received on current orders | 437.00 | 1 837.00 | | 437.00 |
DX Trade payables and related accounts | 7 317.00 | 23 730.00 | | 7 317.00 |
DY Tax and social security liabilities | 1 779.00 | 11 864.00 | | 1 779.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 27 184.00 | 37 430.00 | | 27 184.00 |
EE Grand total (I to V) | 57 863.00 | 81 453.00 | | 57 863.00 |
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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 | 232 012.00 | | 232 012.00 | 232 012.00 |
FJ Net sales | 232 012.00 | | 232 012.00 | 232 012.00 |
FR Total operating income (I) | | | 232 012.00 | |
FU Purchases of raw materials and other supplies | | | 40 752.00 | |
FW Other purchases and external expenses | | | 98 701.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 215 717.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 486.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 3 861.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -1 653.00 | | -1 942.00 |
HK Income tax | 3 198.00 | 10 089.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 012.00 | 273 724.00 | | 232 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 857.00 | 230 701.00 | | 220 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 155.00 | 43 023.00 | | 11 155.00 |
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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 | 13 552.00 | | 3 179.00 | 13 552.00 |
I4 DECREASES Grand Total | | | 16 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 262.00 | | 3 179.00 | 12 262.00 |
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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 | 2 394.00 | 3 285.00 | | 2 394.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 430.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 2 855.00 | | 1 698.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 17 538.00 | 17 538.00 | | 17 538.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 677.00 | 33 677.00 | | 33 677.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 747.00 | 26 747.00 | | 26 747.00 |
