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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 | 33 155.00 | 33 155.00 | | 33 155.00 |
AT Other tangible assets | 18 304.00 | 17 017.00 | 1 287.00 | 18 304.00 |
BJ TOTAL (I) | 51 459.00 | 50 172.00 | 1 287.00 | 51 459.00 |
BX Customers and related accounts | 72 284.00 | | 72 284.00 | 72 284.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 122 092.00 | | 122 092.00 | 122 092.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 197 787.00 | | 197 787.00 | 197 787.00 |
CO Grand total (0 to V) | 249 247.00 | 50 172.00 | 199 075.00 | 249 247.00 |
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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) | 1 478.00 | 1 478.00 | | 1 478.00 |
DG Other reserves | 63 097.00 | 61 549.00 | | 63 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 2 548.00 | | 1 894.00 |
DL TOTAL (I) | 76 469.00 | 75 575.00 | | 76 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 19 426.00 | | 19 579.00 |
DX Trade payables and related accounts | 21 545.00 | 22 989.00 | | 21 545.00 |
DY Tax and social security liabilities | 81 481.00 | 45 598.00 | | 81 481.00 |
EC TOTAL (IV) | 122 605.00 | 88 013.00 | | 122 605.00 |
EE Grand total (I to V) | 199 075.00 | 163 588.00 | | 199 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 036.00 | | 255 036.00 | 255 036.00 |
FG Production sold - services | 145 143.00 | | 145 143.00 | 145 143.00 |
FJ Net sales | 400 178.00 | | 400 178.00 | 400 178.00 |
FR Total operating income (I) | | | 400 178.00 | |
FU Purchases of raw materials and other supplies | | | 185 140.00 | |
FW Other purchases and external expenses | | | 62 152.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 55 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 397 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | 1 154.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 178.00 | 447 312.00 | | 400 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 284.00 | 444 763.00 | | 398 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | 2 548.00 | | 1 894.00 |
HP References: Equipment leasing | 8 030.00 | 6 830.00 | | 8 030.00 |
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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 | 51 459.00 | | | 51 459.00 |
I4 DECREASES Grand Total | | | 51 459.00 | |
IO DECREASES Total including other intangible assets | | | 33 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 155.00 | | | 33 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 304.00 | | | 18 304.00 |
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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 | 49 807.00 | 366.00 | | 49 807.00 |
PE DEPRECIATION Total including other intangible assets | 33 155.00 | | | 33 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 366.00 | | 16 652.00 |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8B Suppliers and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 81 481.00 | 81 481.00 | | 81 481.00 |
VS Prepaid expenses | 75 696.00 | 75 696.00 | | 75 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 696.00 | 75 696.00 | | 75 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 605.00 | 122 605.00 | | 122 605.00 |
