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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
AT Other tangible assets | 19 759.00 | 7 848.00 | 11 911.00 | 19 759.00 |
BJ TOTAL (I) | 29 736.00 | 17 825.00 | 11 911.00 | 29 736.00 |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 152 952.00 | | 152 952.00 | 152 952.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 181 178.00 | | 181 178.00 | 181 178.00 |
CO Grand total (0 to V) | 210 914.00 | 17 825.00 | 193 089.00 | 210 914.00 |
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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 |
DH Retained earnings | 88 111.00 | 84 846.00 | | 88 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | 3 266.00 | | 10 630.00 |
DL TOTAL (I) | 107 541.00 | 96 912.00 | | 107 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 524.00 | 49 829.00 | | 52 524.00 |
DX Trade payables and related accounts | 2 862.00 | 3 381.00 | | 2 862.00 |
DY Tax and social security liabilities | 30 131.00 | 12 649.00 | | 30 131.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 85 517.00 | 66 249.00 | | 85 517.00 |
EE Grand total (I to V) | 193 089.00 | 163 160.00 | | 193 089.00 |
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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 | 78 077.00 | | 78 077.00 | 78 077.00 |
FJ Net sales | 78 077.00 | | 78 077.00 | 78 077.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 92 087.00 | |
FW Other purchases and external expenses | | | 19 253.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 34 758.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 79 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 1 396.00 | 1 223.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 087.00 | 94 473.00 | | 92 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 457.00 | 91 207.00 | | 81 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 630.00 | 3 266.00 | | 10 630.00 |
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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 | 17 215.00 | | 12 521.00 | 17 215.00 |
I4 DECREASES Grand Total | | | 29 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 215.00 | | 12 521.00 | 17 215.00 |
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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 | 13 301.00 | 4 524.00 | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 301.00 | 4 525.00 | | 13 301.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 24 219.00 | 24 219.00 | | 24 219.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 52 524.00 | 52 524.00 | | 52 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 226.00 | 28 226.00 | | 28 226.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 85 517.00 | | 85 517.00 |
