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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 | 4 740.00 | 777.00 | 3 963.00 | 4 740.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 25 019.00 | 23 260.00 | 1 759.00 | 25 019.00 |
AT Other tangible assets | 12 939.00 | 12 092.00 | 847.00 | 12 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 228.00 | 39 629.00 | 6 599.00 | 46 228.00 |
BX Customers and related accounts | 54 877.00 | 5 860.00 | 49 017.00 | 54 877.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 576.00 | 5 860.00 | 82 716.00 | 88 576.00 |
CO Grand total (0 to V) | 134 804.00 | 45 489.00 | 89 315.00 | 134 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 874.00 | 4 826.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | 25 047.00 | | 11 813.00 |
DL TOTAL (I) | 50 071.00 | 38 258.00 | | 50 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 3 979.00 | | 2 374.00 |
DX Trade payables and related accounts | 12 930.00 | 7 615.00 | | 12 930.00 |
DY Tax and social security liabilities | 23 940.00 | 14 053.00 | | 23 940.00 |
EC TOTAL (IV) | 39 244.00 | 25 647.00 | | 39 244.00 |
EE Grand total (I to V) | 89 315.00 | 63 905.00 | | 89 315.00 |
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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 | 177 363.00 | | 177 363.00 | 177 363.00 |
FJ Net sales | 177 363.00 | | 177 363.00 | 177 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 187 661.00 | |
FW Other purchases and external expenses | | | 97 975.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 42 022.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 173 962.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 297.00 | | -210.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 661.00 | 178 753.00 | | 187 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 848.00 | 153 705.00 | | 175 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813.00 | 25 047.00 | | 11 813.00 |
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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 | 40 749.00 | | 5 479.00 | 40 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 46 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 719.00 | | 739.00 | 40 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 370.00 | 2 212.00 | -46.00 | 37 370.00 |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 370.00 | 1 435.00 | -46.00 | 37 370.00 |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 47 850.00 | | | 47 850.00 |
VA Doubtful or disputed receivables | 7 028.00 | | | 7 028.00 |
VB VAT | 10 745.00 | | | 10 745.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 653.00 | 65 623.00 | 30.00 | 65 653.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 244.00 | 39 244.00 | | 39 244.00 |
