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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 18 937.00 | 1 949.00 | 20 885.00 |
AT Other tangible assets | 8 027.00 | 7 563.00 | 463.00 | 8 027.00 |
BJ TOTAL (I) | 41 912.00 | 29 500.00 | 12 412.00 | 41 912.00 |
BX Customers and related accounts | 51 435.00 | | 51 435.00 | 51 435.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 34 964.00 | | 34 964.00 | 34 964.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 92 368.00 | | 92 368.00 | 92 368.00 |
CO Grand total (0 to V) | 134 280.00 | 29 500.00 | 104 779.00 | 134 280.00 |
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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 |
DG Other reserves | 40 704.00 | 22 530.00 | | 40 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 18 174.00 | | 27 711.00 |
DL TOTAL (I) | 77 216.00 | 49 504.00 | | 77 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 11 150.00 | | 2.00 |
DX Trade payables and related accounts | 5 831.00 | 3 877.00 | | 5 831.00 |
DY Tax and social security liabilities | 21 731.00 | 15 834.00 | | 21 731.00 |
EC TOTAL (IV) | 27 564.00 | 30 861.00 | | 27 564.00 |
EE Grand total (I to V) | 104 779.00 | 80 366.00 | | 104 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 619.00 | |
FJ Net sales | | | 185 619.00 | |
FO Operating subsidies | | | 271.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 185 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 818.00 | |
FW Other purchases and external expenses | | | 70 530.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 49 524.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 153 982.00 | |
GG - OPERATING RESULT (I - II) | | | 31 961.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HH Total exceptional expenses (VIII) | 1 587.00 | 1 918.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -1 820.00 | | -1 587.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 943.00 | 160 155.00 | | 185 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 232.00 | 141 980.00 | | 158 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 18 174.00 | | 27 711.00 |
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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 | 40 294.00 | | | 40 294.00 |
I4 DECREASES Grand Total | | | 41 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 294.00 | | | 27 294.00 |
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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 | 29 090.00 | 411.00 | | 29 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 090.00 | 411.00 | | 26 090.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 51 435.00 | | | 51 435.00 |
VP Miscellaneous | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 404.00 | 57 404.00 | | 57 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 564.00 | 27 564.00 | | 27 564.00 |
