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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 893.00 | 1 641.00 | 2 534.00 |
AT Other tangible assets | 2 439.00 | 2 318.00 | 121.00 | 2 439.00 |
BJ TOTAL (I) | 34 972.00 | 3 211.00 | 31 762.00 | 34 972.00 |
BX Customers and related accounts | 49 657.00 | 2 010.00 | 47 647.00 | 49 657.00 |
BZ Other receivables | 237 616.00 | | 237 616.00 | 237 616.00 |
CF Cash and cash equivalents | 120 808.00 | | 120 808.00 | 120 808.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 409 450.00 | 2 010.00 | 407 440.00 | 409 450.00 |
CO Grand total (0 to V) | 444 422.00 | 5 221.00 | 439 201.00 | 444 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 786.00 | 98 527.00 | | 124 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | 26 260.00 | | 33 854.00 |
DL TOTAL (I) | 169 640.00 | 135 786.00 | | 169 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 4 487.00 | | 14 592.00 |
DX Trade payables and related accounts | 202 541.00 | 92 897.00 | | 202 541.00 |
DY Tax and social security liabilities | 52 206.00 | 46 011.00 | | 52 206.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 269 561.00 | 143 394.00 | | 269 561.00 |
EE Grand total (I to V) | 439 201.00 | 279 180.00 | | 439 201.00 |
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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 | 495 234.00 | 46 857.00 | 542 091.00 | 495 234.00 |
FJ Net sales | 495 234.00 | 46 857.00 | 542 091.00 | 495 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 954.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FW Other purchases and external expenses | | | 288 339.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 141 382.00 | |
FZ Social Security Contributions | | | 59 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 501 763.00 | |
GG - OPERATING RESULT (I - II) | | | 48 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9.00 | | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 14 346.00 | 9 118.00 | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 954.00 | 419 834.00 | | 549 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 100.00 | 393 574.00 | | 516 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 854.00 | 26 260.00 | | 33 854.00 |
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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 | 13 582.00 | | 21 391.00 | 13 582.00 |
I4 DECREASES Grand Total | | | 34 972.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 20 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | 1 391.00 | 3 582.00 |
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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 | 2 548.00 | 663.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 663.00 | | 2 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | 2 010.00 | 577.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | 2 010.00 | 577.00 | 577.00 |
7C Grand total | 577.00 | 2 010.00 | 577.00 | 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | 577.00 | |
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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 | 202 541.00 | 202 541.00 | | 202 541.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 47 245.00 | 47 245.00 | | 47 245.00 |
VA Doubtful or disputed receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 33 904.00 | 33 904.00 | | 33 904.00 |
VC Group and associates | 203 562.00 | 203 562.00 | | 203 562.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 641.00 | 286 229.00 | 2 412.00 | 288 641.00 |
VW VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 561.00 | 269 561.00 | | 269 561.00 |
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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 | 3.00 | 3.00 | | 3.00 |
