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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 527 789.00 | 527 789.00 | | 527 789.00 |
BJ TOTAL (I) | 531 469.00 | 531 469.00 | | 531 469.00 |
BX Customers and related accounts | 174 889.00 | | 174 889.00 | 174 889.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 683 056.00 | | 683 056.00 | 683 056.00 |
CJ TOTAL (II) | 885 427.00 | | 885 427.00 | 885 427.00 |
CO Grand total (0 to V) | 1 416 896.00 | 531 469.00 | 885 427.00 | 1 416 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 703 392.00 | 818 681.00 | | 703 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 104 711.00 | | 6 141.00 |
DL TOTAL (I) | 718 036.00 | 931 895.00 | | 718 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 35 725.00 | | 10 663.00 |
DX Trade payables and related accounts | 107 759.00 | 104 795.00 | | 107 759.00 |
DY Tax and social security liabilities | 48 969.00 | 41 402.00 | | 48 969.00 |
EA Other liabilities | | 42 126.00 | | |
EC TOTAL (IV) | 167 391.00 | 224 047.00 | | 167 391.00 |
EE Grand total (I to V) | 885 427.00 | 1 155 941.00 | | 885 427.00 |
EG Accrued income and payables due within one year | 167 391.00 | 213 463.00 | | 167 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 62.00 | | 66.00 |
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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 | | | 1 064 615.00 | |
FJ Net sales | | | 1 064 615.00 | |
FO Operating subsidies | | | 10 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 075 622.00 | |
FW Other purchases and external expenses | | | 838 795.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 149 800.00 | |
FZ Social Security Contributions | | | 43 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 060 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 254.00 | | |
HE Exceptional expenses on management operations | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 189.00 | 7 254.00 | | -7 189.00 |
HK Income tax | 916.00 | 15 993.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 622.00 | 1 095 964.00 | | 1 075 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 480.00 | 991 253.00 | | 1 069 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 104 711.00 | | 6 141.00 |
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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 | 531 470.00 | | | 531 470.00 |
I4 DECREASES Grand Total | | | 531 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 469.00 | | | 531 469.00 |
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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 | 507 171.00 | 24 297.00 | 531 469.00 | 507 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 171.00 | 24 297.00 | 531 469.00 | 507 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 174 889.00 | 174 889.00 | | 174 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 483.00 | 27 483.00 | | 27 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 372.00 | 202 372.00 | | 202 372.00 |
