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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 | 360.00 | 273.00 | 87.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 264.00 | 395.00 | 659.00 |
AT Other tangible assets | 44 555.00 | 16 945.00 | 27 610.00 | 44 555.00 |
BJ TOTAL (I) | 45 573.00 | 17 482.00 | 28 091.00 | 45 573.00 |
BT Goods | 2 729.00 | | 2 729.00 | 2 729.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 121 662.00 | | 121 662.00 | 121 662.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 170 863.00 | | 170 863.00 | 170 863.00 |
CO Grand total (0 to V) | 216 436.00 | 17 482.00 | 198 954.00 | 216 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 30 445.00 | | | 30 445.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 32 181.00 | | 3 391.00 |
DL TOTAL (I) | 135 572.00 | 132 181.00 | | 135 572.00 |
DQ Provisions for Expenses | | 27 071.00 | | |
DR TOTAL (IV) | | 27 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 10 044.00 | 25 749.00 | | 10 044.00 |
DY Tax and social security liabilities | 53 168.00 | 23 174.00 | | 53 168.00 |
EA Other liabilities | 171.00 | 477.00 | | 171.00 |
EC TOTAL (IV) | 63 382.00 | 49 438.00 | | 63 382.00 |
EE Grand total (I to V) | 198 954.00 | 208 690.00 | | 198 954.00 |
EG Accrued income and payables due within one year | 63 382.00 | 49 438.00 | | 63 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 835.00 | | 3 835.00 | 3 835.00 |
FG Production sold - services | 181 953.00 | | 181 953.00 | 181 953.00 |
FJ Net sales | 185 788.00 | | 185 788.00 | 185 788.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 402.00 | |
FT Inventory change (goods) | | | -513.00 | |
FW Other purchases and external expenses | | | 82 673.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 106 357.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 234 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 40 887.00 | | |
HD Total exceptional income (VII) | 12.00 | 40 887.00 | | 12.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 40 083.00 | | 12.00 |
HK Income tax | 1 319.00 | 11 251.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 838.00 | 261 817.00 | | 238 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 447.00 | 229 637.00 | | 235 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 32 181.00 | | 3 391.00 |
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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 | 40 238.00 | | 5 336.00 | 40 238.00 |
I4 DECREASES Grand Total | | | 45 573.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 878.00 | | 5 336.00 | 39 878.00 |
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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 | 8 402.00 | 9 080.00 | | 8 402.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 180.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 8 900.00 | | 8 309.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VM Income taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 859.00 | 25 859.00 | | 25 859.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 369.00 | 43 369.00 | | 43 369.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 382.00 | 63 382.00 | | 63 382.00 |
