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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 | 600.00 | 517.00 | 83.00 | 600.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 3 319.00 | 1 000.00 | 4 319.00 |
AT Other tangible assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 25 687.00 | 3 836.00 | 21 851.00 | 25 687.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 15 690.00 | 526.00 | 15 164.00 | 15 690.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 804.00 | 526.00 | 24 278.00 | 24 804.00 |
CO Grand total (0 to V) | 50 492.00 | 4 362.00 | 46 129.00 | 50 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 236.00 | -2 328.00 | | -1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 1 091.00 | | 4 744.00 |
DL TOTAL (I) | 12 308.00 | 7 564.00 | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 3 646.00 | | 4 050.00 |
DX Trade payables and related accounts | 15 286.00 | 12 148.00 | | 15 286.00 |
DY Tax and social security liabilities | 14 485.00 | 17 528.00 | | 14 485.00 |
EC TOTAL (IV) | 33 822.00 | 33 323.00 | | 33 822.00 |
EE Grand total (I to V) | 46 129.00 | 40 887.00 | | 46 129.00 |
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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 | 167 717.00 | | 167 717.00 | 167 717.00 |
FJ Net sales | 167 717.00 | | 167 717.00 | 167 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 168 366.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 111 009.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 38 531.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GB Operating Expenses - Provisions | | | 526.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 163 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 25.00 | 321.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 321.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 980.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 366.00 | 156 792.00 | | 168 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 622.00 | 155 700.00 | | 163 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 1 091.00 | | 4 744.00 |
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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 | 3 222.00 | 615.00 | 1.00 | 3 222.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 200.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 415.00 | 1.00 | 2 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | 526.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 526.00 | 622.00 | 622.00 |
7C Grand total | 622.00 | 526.00 | 622.00 | 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
VS Prepaid expenses | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 253.00 | 16 780.00 | 2 473.00 | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 822.00 | 33 822.00 | | 33 822.00 |
