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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 | 18 679.00 | 17 081.00 | 1 598.00 | 18 679.00 |
AT Other tangible assets | 3 992.00 | 3 992.00 | | 3 992.00 |
BJ TOTAL (I) | 22 671.00 | 21 073.00 | 1 598.00 | 22 671.00 |
BX Customers and related accounts | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 111 137.00 | | 111 137.00 | 111 137.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 133 518.00 | | 133 518.00 | 133 518.00 |
CO Grand total (0 to V) | 156 189.00 | 21 073.00 | 135 116.00 | 156 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 160.00 | 15 160.00 | | 15 160.00 |
DH Retained earnings | 40 659.00 | 14 683.00 | | 40 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 25 976.00 | | 15 966.00 |
DL TOTAL (I) | 89 547.00 | 73 581.00 | | 89 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 359.00 | 9 359.00 | | 9 359.00 |
DX Trade payables and related accounts | 3 280.00 | 2 620.00 | | 3 280.00 |
DY Tax and social security liabilities | 32 929.00 | 38 817.00 | | 32 929.00 |
EC TOTAL (IV) | 45 568.00 | 50 796.00 | | 45 568.00 |
EE Grand total (I to V) | 135 116.00 | 124 377.00 | | 135 116.00 |
EG Accrued income and payables due within one year | 45 568.00 | 50 796.00 | | 45 568.00 |
EI Including equity loans | 9 359.00 | | | 9 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 101 874.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 101 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 891.00 | |
FS Purchases of goods (including customs duties) | | | 9 138.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 330.00 | 4 584.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 891.00 | 97 769.00 | | 101 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 925.00 | 71 793.00 | | 85 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | 25 976.00 | | 15 966.00 |
HP References: Equipment leasing | 5 736.00 | 233.00 | | 5 736.00 |
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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 | 22 613.00 | | 1 598.00 | 22 613.00 |
I4 DECREASES Grand Total | | 1 540.00 | 22 671.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 18 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 3 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 438.00 | | 1 598.00 | 18 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175.00 | | | 4 175.00 |
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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 | 21 095.00 | 1 518.00 | 1 540.00 | 21 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 920.00 | 1 518.00 | 1 357.00 | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175.00 | | 183.00 | 4 175.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 568.00 | 45 568.00 | | 45 568.00 |
