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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 40 099.00 | 38 396.00 | 1 703.00 | 40 099.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 45 398.00 | 43 358.00 | 2 040.00 | 45 398.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CF Cash and cash equivalents | 282 273.00 | | 282 273.00 | 282 273.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 313 309.00 | | 313 309.00 | 313 309.00 |
CO Grand total (0 to V) | 358 707.00 | 43 358.00 | 315 349.00 | 358 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 115 759.00 | 115 759.00 | | 115 759.00 |
DH Retained earnings | -94 321.00 | -141 646.00 | | -94 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | 47 325.00 | | 14 545.00 |
DL TOTAL (I) | 183 553.00 | 169 008.00 | | 183 553.00 |
DX Trade payables and related accounts | 13 212.00 | 9 330.00 | | 13 212.00 |
DY Tax and social security liabilities | 62 448.00 | 50 012.00 | | 62 448.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 55 287.00 | 54 452.00 | | 55 287.00 |
EC TOTAL (IV) | 131 797.00 | 113 794.00 | | 131 797.00 |
EE Grand total (I to V) | 315 349.00 | 282 802.00 | | 315 349.00 |
EG Accrued income and payables due within one year | 131 797.00 | 113 794.00 | | 131 797.00 |
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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 | | | 343 366.00 | |
FJ Net sales | | | 343 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 369.00 | |
FW Other purchases and external expenses | | | 70 872.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 194 890.00 | |
FZ Social Security Contributions | | | 50 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 915.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | | 682.00 | | |
HD Total exceptional income (VII) | 1 275.00 | 682.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 682.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 778.00 | 359 619.00 | | 344 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 233.00 | 312 295.00 | | 330 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 545.00 | 47 325.00 | | 14 545.00 |
HP References: Equipment leasing | 4 046.00 | 4 057.00 | | 4 046.00 |
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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 | 45 398.00 | | | 45 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 45 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 850.00 | | | 43 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 41 447.00 | 1 910.00 | 43 358.00 | 41 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | 1 211.00 | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 236.00 | 1 910.00 | 42 147.00 | 40 236.00 |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 62 448.00 | 62 448.00 | | 62 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 55 287.00 | 55 287.00 | | 55 287.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 267.00 | 29 929.00 | 337.00 | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 797.00 | 131 797.00 | | 131 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
