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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 1 927.00 | 360.00 | 2 287.00 |
AT Other tangible assets | 5 287.00 | 1 727.00 | 3 560.00 | 5 287.00 |
BJ TOTAL (I) | 9 325.00 | 5 405.00 | 3 920.00 | 9 325.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 96 543.00 | | 96 543.00 | 96 543.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 121 220.00 | | 121 220.00 | 121 220.00 |
CO Grand total (0 to V) | 130 544.00 | 5 405.00 | 125 139.00 | 130 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 689.00 | 69 657.00 | | 72 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 3 031.00 | | 8 360.00 |
DL TOTAL (I) | 92 048.00 | 83 689.00 | | 92 048.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 85.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 2 667.00 | | 5 299.00 |
DX Trade payables and related accounts | 5 213.00 | 1 777.00 | | 5 213.00 |
DY Tax and social security liabilities | 21 907.00 | 20 093.00 | | 21 907.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 600.00 | 4 516.00 | | 600.00 |
EC TOTAL (IV) | 33 091.00 | 34 539.00 | | 33 091.00 |
EE Grand total (I to V) | 125 135.00 | 118 227.00 | | 125 135.00 |
EG Accrued income and payables due within one year | 33 091.00 | 34 539.00 | | 33 091.00 |
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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 | 52 952.00 | 8 820.00 | 61 772.00 | 52 952.00 |
FG Production sold - services | 121 006.00 | | 121 006.00 | 121 006.00 |
FJ Net sales | 173 959.00 | 8 820.00 | 182 779.00 | 173 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 182 797.00 | |
FS Purchases of goods (including customs duties) | | | 46 428.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 041.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 62 236.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 172 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 352.00 | | |
HD Total exceptional income (VII) | | 16 352.00 | | |
HF Exceptional expenses on capital transactions | | 27 825.00 | | |
HH Total exceptional expenses (VIII) | | 27 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 473.00 | | |
HK Income tax | 1 475.00 | 502.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 797.00 | 221 123.00 | | 182 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 438.00 | 218 091.00 | | 174 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | 3 031.00 | | 8 360.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
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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 | 3 698.00 | 1 707.00 | 5 405.00 | 3 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 421.00 | 1 751.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 1 286.00 | 3 654.00 | 2 368.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21 080.00 | 21 080.00 | | 21 080.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 091.00 | 33 091.00 | | 33 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
