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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 715.00 | 2 090.00 | 7 625.00 | 9 715.00 |
BB Receivables related to investments | 31 177.00 | | 31 177.00 | 31 177.00 |
BJ TOTAL (I) | 140 456.00 | 3 290.00 | 137 166.00 | 140 456.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 142 604.00 | | 142 604.00 | 142 604.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 63 209.00 | | 63 209.00 | 63 209.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 217 133.00 | | 217 133.00 | 217 133.00 |
CO Grand total (0 to V) | 357 589.00 | 3 290.00 | 354 299.00 | 357 589.00 |
CU Other investments | 98 364.00 | | 98 364.00 | 98 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 105 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 421.00 | 60 369.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 86 852.00 | | 22 620.00 |
DL TOTAL (I) | 273 541.00 | 262 721.00 | | 273 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 7 357.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 240.00 | | |
DX Trade payables and related accounts | 1 499.00 | 1 306.00 | | 1 499.00 |
DY Tax and social security liabilities | 74 802.00 | 55 876.00 | | 74 802.00 |
EA Other liabilities | 50.00 | 161.00 | | 50.00 |
EC TOTAL (IV) | 80 758.00 | 81 940.00 | | 80 758.00 |
EE Grand total (I to V) | 354 299.00 | 344 660.00 | | 354 299.00 |
EG Accrued income and payables due within one year | 78 162.00 | 77 533.00 | | 78 162.00 |
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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 | 158 837.00 | | 158 837.00 | 158 837.00 |
FJ Net sales | 158 837.00 | | 158 837.00 | 158 837.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 602.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 101 382.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 135 984.00 | |
GG - OPERATING RESULT (I - II) | | | 26 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 7.00 | | 25.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 525.00 | 7.00 | | 14 525.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 12 675.00 | | | 12 675.00 |
HH Total exceptional expenses (VIII) | 14 379.00 | | | 14 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 7.00 | | 146.00 |
HK Income tax | 4 087.00 | 5 459.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 127.00 | 205 115.00 | | 177 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 507.00 | 118 263.00 | | 154 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 86 852.00 | | 22 620.00 |
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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 | 152 292.00 | | 12 052.00 | 152 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 541.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 140 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 728.00 | | 875.00 | 32 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 364.00 | | 11 177.00 | 118 364.00 |
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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 | 10 750.00 | 3 753.00 | 11 213.00 | 10 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 3 753.00 | 11 213.00 | 9 550.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 35 568.00 | 35 568.00 | | 35 568.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 31 177.00 | 31 177.00 | | 31 177.00 |
UX Other trade receivables | 142 604.00 | 142 604.00 | | 142 604.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 4 406.00 | 1 810.00 | 2 596.00 | 4 406.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 843.00 | 180 843.00 | | 180 843.00 |
VW VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 758.00 | 78 162.00 | 2 596.00 | 80 758.00 |
