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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 250.00 | 121.00 | 1 370.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BJ TOTAL (I) | 6 683.00 | 6 562.00 | 121.00 | 6 683.00 |
BX Customers and related accounts | 133 892.00 | 4 285.00 | 129 607.00 | 133 892.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 362 782.00 | | 362 782.00 | 362 782.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 509 002.00 | 4 285.00 | 504 717.00 | 509 002.00 |
CO Grand total (0 to V) | 515 685.00 | 10 847.00 | 504 838.00 | 515 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 150.00 | 66 440.00 | | 78 150.00 |
DB Share, merger, contribution premiums, etc. | 133 570.00 | 93 756.00 | | 133 570.00 |
DD Legal reserve (1) | 6 644.00 | 6 300.00 | | 6 644.00 |
DG Other reserves | 134 009.00 | 127 331.00 | | 134 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | 37 022.00 | | 33 280.00 |
DL TOTAL (I) | 385 653.00 | 330 849.00 | | 385 653.00 |
DP Provisions for Risks | 250.00 | 600.00 | | 250.00 |
DR TOTAL (IV) | 250.00 | 600.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 63 468.00 | 108 061.00 | | 63 468.00 |
DY Tax and social security liabilities | 46 136.00 | 52 214.00 | | 46 136.00 |
EA Other liabilities | 8 306.00 | 8 306.00 | | 8 306.00 |
EC TOTAL (IV) | 118 935.00 | 168 582.00 | | 118 935.00 |
EE Grand total (I to V) | 504 838.00 | 500 031.00 | | 504 838.00 |
EG Accrued income and payables due within one year | 117 935.00 | 168 582.00 | | 117 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 245 254.00 | | 245 254.00 | 245 254.00 |
FJ Net sales | 245 254.00 | | 245 254.00 | 245 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 255 190.00 | |
FW Other purchases and external expenses | | | 73 918.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 89 250.00 | |
FZ Social Security Contributions | | | 35 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 216 697.00 | |
GG - OPERATING RESULT (I - II) | | | 38 493.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | 2 110.00 | | 4 246.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 435.00 | 6 114.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 412.00 | 273 228.00 | | 255 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 132.00 | 236 206.00 | | 222 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | 37 022.00 | | 33 280.00 |
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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 | 6 683.00 | | | 6 683.00 |
I4 DECREASES Grand Total | | | 6 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 6 105.00 | 457.00 | | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 457.00 | | 3 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | 250.00 | 600.00 | 600.00 |
6T Receivables | 5 000.00 | 4 285.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 4 285.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 600.00 | 4 535.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 5 600.00 | |
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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 | 63 468.00 | 63 468.00 | | 63 468.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UX Other trade receivables | 128 750.00 | 128 750.00 | | 128 750.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
VB VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 220.00 | 141 078.00 | 5 142.00 | 146 220.00 |
VW VAT | 25 167.00 | 25 167.00 | | 25 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 935.00 | 117 935.00 | | 117 935.00 |
