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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 7 676.00 | 3 168.00 | 10 844.00 |
AT Other tangible assets | 16 700.00 | 11 345.00 | 5 355.00 | 16 700.00 |
BJ TOTAL (I) | 59 544.00 | 19 021.00 | 40 523.00 | 59 544.00 |
BX Customers and related accounts | 74 654.00 | | 74 654.00 | 74 654.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 41 286.00 | | 41 286.00 | 41 286.00 |
CJ TOTAL (II) | 118 983.00 | | 118 983.00 | 118 983.00 |
CO Grand total (0 to V) | 178 527.00 | 19 021.00 | 159 506.00 | 178 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | 32 039.00 | 29 600.00 | | 32 039.00 |
DH Retained earnings | 13 574.00 | 13 574.00 | | 13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | 2 439.00 | | 12 261.00 |
DL TOTAL (I) | 93 789.00 | 81 528.00 | | 93 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 115.00 | | 22.00 |
DX Trade payables and related accounts | 5 095.00 | 1 926.00 | | 5 095.00 |
DY Tax and social security liabilities | 60 589.00 | 40 099.00 | | 60 589.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 65 717.00 | 42 149.00 | | 65 717.00 |
EE Grand total (I to V) | 159 506.00 | 123 677.00 | | 159 506.00 |
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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 | 308 327.00 | 1 280.00 | 309 607.00 | 308 327.00 |
FJ Net sales | 308 327.00 | 1 280.00 | 309 607.00 | 308 327.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 313 715.00 | |
FU Purchases of raw materials and other supplies | | | 14 958.00 | |
FW Other purchases and external expenses | | | 99 974.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 157 233.00 | |
FZ Social Security Contributions | | | 22 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 299 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 220.00 | 186.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 186.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 231.00 | | -220.00 |
HK Income tax | 1 646.00 | 463.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 715.00 | 307 776.00 | | 313 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 453.00 | 305 337.00 | | 301 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | 2 439.00 | | 12 261.00 |
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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 | 50 032.00 | | 9 513.00 | 50 032.00 |
I4 DECREASES Grand Total | | | 59 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 032.00 | | 9 513.00 | 18 032.00 |
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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 | 17 245.00 | 1 622.00 | | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245.00 | 1 622.00 | | 17 245.00 |
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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 | 22.00 | 220.00 | | 22.00 |
8B Suppliers and Related Accounts | 5 095.00 | 2 579.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 60 589.00 | 34 178.00 | | 60 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 77 697.00 | 77 697.00 | | 77 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 77 697.00 | | 77 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 717.00 | 36 987.00 | | 65 717.00 |
