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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 | 7 331.00 | 7 286.00 | 45.00 | 7 331.00 |
AT Other tangible assets | 47 998.00 | 29 722.00 | 18 277.00 | 47 998.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 61 122.00 | 37 008.00 | 24 115.00 | 61 122.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 212 568.00 | | 212 568.00 | 212 568.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 226 037.00 | | 226 037.00 | 226 037.00 |
CO Grand total (0 to V) | 287 159.00 | 37 008.00 | 250 151.00 | 287 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 991.00 | 30 354.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 22 637.00 | | 20 990.00 |
DL TOTAL (I) | 173 981.00 | 162 991.00 | | 173 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | 66 306.00 | | 17 614.00 |
DX Trade payables and related accounts | 13 972.00 | 11 748.00 | | 13 972.00 |
DY Tax and social security liabilities | 31 084.00 | 38 035.00 | | 31 084.00 |
EA Other liabilities | 13 500.00 | 18 000.00 | | 13 500.00 |
EC TOTAL (IV) | 76 170.00 | 134 089.00 | | 76 170.00 |
EE Grand total (I to V) | 250 151.00 | 297 080.00 | | 250 151.00 |
EG Accrued income and payables due within one year | 76 170.00 | 134 089.00 | | 76 170.00 |
EI Including equity loans | 17 614.00 | | | 17 614.00 |
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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 | 286 138.00 | | 286 138.00 | 286 138.00 |
FJ Net sales | 286 138.00 | | 286 138.00 | 286 138.00 |
FO Operating subsidies | | | 17 338.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 304 677.00 | |
FW Other purchases and external expenses | | | 86 774.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 130 499.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 279 031.00 | |
GG - OPERATING RESULT (I - II) | | | 25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 3 704.00 | 3 995.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 677.00 | 295 694.00 | | 304 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 686.00 | 273 057.00 | | 283 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | 22 637.00 | | 20 990.00 |
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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 | 58 515.00 | | 3 333.00 | 58 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | 726.00 | 61 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 55 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 722.00 | | 3 333.00 | 52 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 33 201.00 | 4 533.00 | 726.00 | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 201.00 | 4 533.00 | 726.00 | 33 201.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 262.00 | 13 469.00 | 5 793.00 | 19 262.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 170.00 | 76 170.00 | | 76 170.00 |
