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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 | 895.00 | 75.00 | 820.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 1 330.00 | 873.00 | 458.00 | 1 330.00 |
BJ TOTAL (I) | 2 729.00 | 1 451.00 | 1 278.00 | 2 729.00 |
BX Customers and related accounts | 36 793.00 | 464.00 | 36 329.00 | 36 793.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 69 756.00 | | 69 756.00 | 69 756.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 113 530.00 | 464.00 | 113 066.00 | 113 530.00 |
CO Grand total (0 to V) | 116 259.00 | 1 915.00 | 114 344.00 | 116 259.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 302.00 | 23 506.00 | | 34 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 350.00 | 22 796.00 | | 18 350.00 |
DL TOTAL (I) | 60 901.00 | 54 552.00 | | 60 901.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 38.00 | | 22.00 |
DX Trade payables and related accounts | 35 781.00 | 33 317.00 | | 35 781.00 |
DY Tax and social security liabilities | 16 720.00 | 20 962.00 | | 16 720.00 |
EA Other liabilities | 580.00 | 1 025.00 | | 580.00 |
EB Prepaid income (2) | 339.00 | 2 305.00 | | 339.00 |
EC TOTAL (IV) | 53 442.00 | 57 647.00 | | 53 442.00 |
EE Grand total (I to V) | 114 344.00 | 112 199.00 | | 114 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 38.00 | | 22.00 |
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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 | 135 687.00 | | 135 687.00 | 135 687.00 |
FJ Net sales | 135 687.00 | | 135 687.00 | 135 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 137 364.00 | |
FS Purchases of goods (including customs duties) | | | 24 475.00 | |
FW Other purchases and external expenses | | | 46 492.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 24 084.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 714.00 | |
GG - OPERATING RESULT (I - II) | | | 21 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 3 301.00 | 4 091.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 364.00 | 194 881.00 | | 137 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 015.00 | 172 085.00 | | 119 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 350.00 | 22 796.00 | | 18 350.00 |
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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 | 1 320.00 | | 1 409.00 | 1 320.00 |
I4 DECREASES Grand Total | | | 2 729.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | 515.00 | 1 320.00 |
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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 | 1 320.00 | 131.00 | | 1 320.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 57.00 | | 1 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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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 | 35 781.00 | 35 781.00 | | 35 781.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 36 236.00 | 36 236.00 | | 36 236.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 773.00 | 43 217.00 | 557.00 | 43 773.00 |
VW VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 442.00 | 53 442.00 | | 53 442.00 |
