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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 | 1 634.00 | 1 113.00 | 521.00 | 1 634.00 |
AT Other tangible assets | 4 488.00 | 2 988.00 | 1 499.00 | 4 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 10 244.00 | 4 101.00 | 6 142.00 | 10 244.00 |
BX Customers and related accounts | 60 614.00 | | 60 614.00 | 60 614.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 65 047.00 | | 65 047.00 | 65 047.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 134 879.00 | | 134 879.00 | 134 879.00 |
CO Grand total (0 to V) | 145 123.00 | 4 101.00 | 141 021.00 | 145 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 338.00 | | | 64 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 847.00 | | | 27 847.00 |
DL TOTAL (I) | 93 286.00 | | | 93 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 29 118.00 | | | 29 118.00 |
DY Tax and social security liabilities | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 47 735.00 | | | 47 735.00 |
EE Grand total (I to V) | 141 021.00 | | | 141 021.00 |
EG Accrued income and payables due within one year | 47 735.00 | | | 47 735.00 |
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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 | 266 421.00 | | 266 421.00 | 266 421.00 |
FJ Net sales | 266 421.00 | | 266 421.00 | 266 421.00 |
FO Operating subsidies | | | 8 166.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 274 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 78 781.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 98 220.00 | |
FZ Social Security Contributions | | | 58 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 246 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 832.00 | | | 274 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 984.00 | | | 246 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 847.00 | | | 27 847.00 |
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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 | 9 855.00 | | 389.00 | 9 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | | 10 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122.00 | | | 6 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 389.00 | 3 733.00 |
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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 | 3 172.00 | 930.00 | 4 102.00 | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 930.00 | 4 102.00 | 3 172.00 |
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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 | 29 119.00 | 29 119.00 | | 29 119.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 60 615.00 | 60 615.00 | | 60 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 938.00 | 69 831.00 | 4 107.00 | 73 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 735.00 | 47 735.00 | | 47 735.00 |
