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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 | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 41 213.00 | 41 206.00 | 7.00 | 41 213.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 43 471.00 | 41 734.00 | 1 737.00 | 43 471.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 38 572.00 | | 38 572.00 | 38 572.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 156 200.00 | | 156 200.00 | 156 200.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 196 202.00 | | 196 202.00 | 196 202.00 |
CO Grand total (0 to V) | 239 673.00 | 41 734.00 | 197 939.00 | 239 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 149 750.00 | | | 149 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | | | 20 377.00 |
DL TOTAL (I) | 185 219.00 | | | 185 219.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 10 389.00 | | | 10 389.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 12 721.00 | | | 12 721.00 |
EE Grand total (I to V) | 197 940.00 | | | 197 940.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 48 553.00 | | 48 553.00 | 48 553.00 |
FJ Net sales | 48 553.00 | | 48 553.00 | 48 553.00 |
FR Total operating income (I) | | | 48 553.00 | |
FW Other purchases and external expenses | | | 16 103.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 24 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 557.00 | | | 48 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 180.00 | | | 28 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | | | 20 377.00 |
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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 | 42 944.00 | | | 42 944.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 686.00 | | | 40 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 40 200.00 | 1 006.00 | | 40 200.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 672.00 | 1 006.00 | | 39 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 38 572.00 | 38 572.00 | | 38 572.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 850.00 | 39 120.00 | 1 730.00 | 40 850.00 |
