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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 149 699.00 | 52 755.00 | 96 943.00 | 149 699.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 155 745.00 | 53 802.00 | 101 943.00 | 155 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 686.00 | | 28 686.00 | 28 686.00 |
CF Cash and cash equivalents | 171 182.00 | | 171 182.00 | 171 182.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 200 689.00 | | 200 689.00 | 200 689.00 |
CO Grand total (0 to V) | 356 434.00 | 53 802.00 | 302 632.00 | 356 434.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 150 368.00 | 115 561.00 | | 150 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034.00 | 34 807.00 | | 18 034.00 |
DL TOTAL (I) | 180 133.00 | 162 099.00 | | 180 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083.00 | 40 674.00 | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 12 995.00 | | 323.00 |
DX Trade payables and related accounts | 61 762.00 | 69 830.00 | | 61 762.00 |
DY Tax and social security liabilities | 15 691.00 | 28 797.00 | | 15 691.00 |
EA Other liabilities | 38 640.00 | | | 38 640.00 |
EC TOTAL (IV) | 122 499.00 | 152 296.00 | | 122 499.00 |
EE Grand total (I to V) | 302 632.00 | 314 395.00 | | 302 632.00 |
EG Accrued income and payables due within one year | 122 499.00 | 152 296.00 | | 122 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 216.00 | | 260.00 |
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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 | 366 009.00 | | 366 009.00 | 366 009.00 |
FJ Net sales | 366 009.00 | | 366 009.00 | 366 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 551.00 | |
FW Other purchases and external expenses | | | 244 145.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 60 593.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 578.00 | 1 755.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 52 248.00 | | | 52 248.00 |
HH Total exceptional expenses (VIII) | 52 826.00 | 1 755.00 | | 52 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 174.00 | -1 755.00 | | 11 174.00 |
HK Income tax | 6 236.00 | 11 799.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 626.00 | 396 181.00 | | 439 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 592.00 | 361 374.00 | | 421 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | 34 807.00 | | 18 034.00 |
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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 | 42 922.00 | 27 631.00 | 16 752.00 | 42 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 922.00 | 27 631.00 | 16 752.00 | 42 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 61 762.00 | 61 762.00 | | 61 762.00 |
8D Social Security and Other Social Organizations | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 640.00 | 38 640.00 | | 38 640.00 |
VG Loans with a maturity of up to one year at origin | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 29 507.00 | 29 507.00 | | 29 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 499.00 | 122 499.00 | | 122 499.00 |
