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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | | 2.00 | -2.00 | |
AT Other tangible assets | 43 340.00 | 37 065.00 | 6 274.00 | 43 340.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 44 574.00 | 38 181.00 | 6 392.00 | 44 574.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 23 971.00 | | 23 971.00 | 23 971.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 63 559.00 | | 63 559.00 | 63 559.00 |
CO Grand total (0 to V) | 108 133.00 | 38 181.00 | 69 952.00 | 108 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 242.00 | 3 242.00 | | 3 242.00 |
DH Retained earnings | 38 669.00 | 40 434.00 | | 38 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | -1 765.00 | | 3 320.00 |
DL TOTAL (I) | 54 030.00 | 50 710.00 | | 54 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 393.00 | | 112.00 |
DX Trade payables and related accounts | 3 233.00 | 6 914.00 | | 3 233.00 |
DY Tax and social security liabilities | 12 316.00 | 7 215.00 | | 12 316.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 15 922.00 | 14 522.00 | | 15 922.00 |
EE Grand total (I to V) | 69 952.00 | 65 232.00 | | 69 952.00 |
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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 | 173 412.00 | | 173 412.00 | 173 412.00 |
FJ Net sales | 173 412.00 | | 173 412.00 | 173 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 415.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 65 930.00 | |
FZ Social Security Contributions | | | 34 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 447.00 | 162 543.00 | | 173 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 127.00 | 164 308.00 | | 170 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | -1 765.00 | | 3 320.00 |
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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 | 31 422.00 | 6 759.00 | | 31 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 308.00 | 6 759.00 | | 30 308.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 39 588.00 | 39 588.00 | | 39 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 708.00 | 39 588.00 | 120.00 | 39 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 922.00 | 15 922.00 | | 15 922.00 |
