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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 5 825.00 | 1 415.00 | 7 240.00 |
AT Other tangible assets | 10 093.00 | 9 083.00 | 1 010.00 | 10 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 698.00 | 17 258.00 | 2 440.00 | 19 698.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 34 490.00 | | 34 490.00 | 34 490.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 41 421.00 | | 41 421.00 | 41 421.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 94 705.00 | | 94 705.00 | 94 705.00 |
CO Grand total (0 to V) | 114 403.00 | 17 258.00 | 97 145.00 | 114 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -5 319.00 | -25 137.00 | | -5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 19 818.00 | | 4 578.00 |
DL TOTAL (I) | 7 730.00 | 3 151.00 | | 7 730.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 833.00 | | 228.00 |
DX Trade payables and related accounts | 7 496.00 | 11 734.00 | | 7 496.00 |
DY Tax and social security liabilities | 68 464.00 | 49 532.00 | | 68 464.00 |
EA Other liabilities | 5 228.00 | 9 228.00 | | 5 228.00 |
EC TOTAL (IV) | 81 416.00 | 71 327.00 | | 81 416.00 |
EE Grand total (I to V) | 97 145.00 | 82 479.00 | | 97 145.00 |
EG Accrued income and payables due within one year | 81 416.00 | 71 327.00 | | 81 416.00 |
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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 | 286 963.00 | | 286 963.00 | 286 963.00 |
FJ Net sales | 286 963.00 | | 286 963.00 | 286 963.00 |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 288 839.00 | |
FU Purchases of raw materials and other supplies | | | 64 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 49 155.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 118 032.00 | |
FZ Social Security Contributions | | | 27 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 284 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 29.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 29.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -29.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 839.00 | 313 071.00 | | 288 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 261.00 | 293 253.00 | | 284 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 19 818.00 | | 4 578.00 |
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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 | 17 015.00 | | 2 683.00 | 17 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 650.00 | | 2 683.00 | 14 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 575.00 | 4 683.00 | | 12 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225.00 | 4 683.00 | | 10 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UX Other trade receivables | 34 490.00 | | | 34 490.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | | | 8 797.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 784.00 | 51 784.00 | | 51 784.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 416.00 | 81 416.00 | | 81 416.00 |
