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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 2 541.00 | 4 727.00 | 7 268.00 |
AT Other tangible assets | 19 444.00 | 10 657.00 | 8 787.00 | 19 444.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 33 164.00 | 18 199.00 | 14 964.00 | 33 164.00 |
BX Customers and related accounts | 36 457.00 | 8 640.00 | 27 817.00 | 36 457.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 49 905.00 | | 49 905.00 | 49 905.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 88 127.00 | 8 640.00 | 79 487.00 | 88 127.00 |
CO Grand total (0 to V) | 121 290.00 | 26 839.00 | 94 451.00 | 121 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 41.00 | 16 588.00 | | 41.00 |
DH Retained earnings | | -33 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | 24 609.00 | | 42 535.00 |
DL TOTAL (I) | 73 420.00 | 38 885.00 | | 73 420.00 |
DX Trade payables and related accounts | 3 411.00 | 4 584.00 | | 3 411.00 |
DY Tax and social security liabilities | 17 620.00 | 10 751.00 | | 17 620.00 |
EA Other liabilities | | 2 288.00 | | |
EC TOTAL (IV) | 21 031.00 | 17 623.00 | | 21 031.00 |
EE Grand total (I to V) | 94 451.00 | 56 508.00 | | 94 451.00 |
EG Accrued income and payables due within one year | 21 031.00 | 17 623.00 | | 21 031.00 |
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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 | 128 550.00 | | 128 550.00 | 128 550.00 |
FJ Net sales | 128 550.00 | | 128 550.00 | 128 550.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 554.00 | |
FW Other purchases and external expenses | | | 56 177.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 6 145.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 77 647.00 | |
GG - OPERATING RESULT (I - II) | | | 50 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 2 554.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 2 554.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 60.00 | 156.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 199.00 | 156.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 2 398.00 | | 1 060.00 |
HK Income tax | 9 432.00 | 4 370.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 813.00 | 96 332.00 | | 129 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 278.00 | 71 723.00 | | 87 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 535.00 | 24 609.00 | | 42 535.00 |
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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 | 28 187.00 | | 7 327.00 | 28 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 33 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 26 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 735.00 | | 7 327.00 | 21 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 16 907.00 | 3 503.00 | 2 211.00 | 16 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 906.00 | 3 503.00 | 2 211.00 | 11 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 640.00 | | |
7B Total provisions for depreciation | | 8 640.00 | | |
7C Grand total | | 8 640.00 | | |
UE of which provisions and reversals: - Operating | | 8 640.00 | | |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 26 089.00 | 26 089.00 | | 26 089.00 |
VA Doubtful or disputed receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 672.00 | 38 222.00 | 1 450.00 | 39 672.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 031.00 | 21 031.00 | | 21 031.00 |
