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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 12 240.00 | | 12 240.00 |
AT Other tangible assets | 83 930.00 | 64 950.00 | 18 979.00 | 83 930.00 |
BJ TOTAL (I) | 96 170.00 | 77 191.00 | 18 979.00 | 96 170.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 16 093.00 | | 16 093.00 | 16 093.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 184 489.00 | | 184 489.00 | 184 489.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 224 756.00 | | 224 756.00 | 224 756.00 |
CO Grand total (0 to V) | 320 927.00 | 77 191.00 | 243 736.00 | 320 927.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 161 353.00 | 160 476.00 | | 161 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536.00 | 88 877.00 | | 40 536.00 |
DL TOTAL (I) | 210 697.00 | 258 161.00 | | 210 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 084.00 | | 1 113.00 |
DX Trade payables and related accounts | 2 465.00 | 3 563.00 | | 2 465.00 |
DY Tax and social security liabilities | 29 460.00 | 65 482.00 | | 29 460.00 |
EC TOTAL (IV) | 33 038.00 | 70 129.00 | | 33 038.00 |
EE Grand total (I to V) | 243 736.00 | 328 290.00 | | 243 736.00 |
EG Accrued income and payables due within one year | 33 038.00 | 70 129.00 | | 33 038.00 |
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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 | | | 260 830.00 | |
FJ Net sales | | | 260 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 561.00 | |
FU Purchases of raw materials and other supplies | | | 15 190.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 30 307.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 98 527.00 | |
FZ Social Security Contributions | | | 57 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 147.00 | |
GG - OPERATING RESULT (I - II) | | | 49 413.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HD Total exceptional income (VII) | | 1 627.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 390.00 | | |
HK Income tax | 8 882.00 | 27 680.00 | | 8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 566.00 | 424 383.00 | | 261 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 029.00 | 335 506.00 | | 221 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 536.00 | 88 877.00 | | 40 536.00 |
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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 | 96 170.00 | | 667.00 | 96 170.00 |
I4 DECREASES Grand Total | | 667.00 | 96 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 96 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 170.00 | | 667.00 | 96 170.00 |
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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 | 70 811.00 | 7 047.00 | 667.00 | 70 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 811.00 | 7 047.00 | 667.00 | 70 811.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
UX Other trade receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 945.00 | 39 945.00 | | 39 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 038.00 | 33 038.00 | | 33 038.00 |
