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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 45 779.00 | 20 643.00 | 25 136.00 | 45 779.00 |
BJ TOTAL (I) | 49 391.00 | 24 255.00 | 25 136.00 | 49 391.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 62 718.00 | | 62 718.00 | 62 718.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 93 162.00 | | 93 162.00 | 93 162.00 |
CO Grand total (0 to V) | 142 553.00 | 24 255.00 | 118 298.00 | 142 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 569.00 | 8 423.00 | | 38 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 30 146.00 | | 12 011.00 |
DL TOTAL (I) | 51 680.00 | 39 669.00 | | 51 680.00 |
DX Trade payables and related accounts | 2 768.00 | 1 915.00 | | 2 768.00 |
DY Tax and social security liabilities | 61 115.00 | 55 461.00 | | 61 115.00 |
EA Other liabilities | 2 736.00 | 2 417.00 | | 2 736.00 |
EC TOTAL (IV) | 66 618.00 | 59 793.00 | | 66 618.00 |
EE Grand total (I to V) | 118 298.00 | 99 462.00 | | 118 298.00 |
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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 | 172 107.00 | 8 270.00 | 180 377.00 | 172 107.00 |
FJ Net sales | 172 107.00 | 8 270.00 | 180 377.00 | 172 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 129.00 | |
FW Other purchases and external expenses | | | 38 219.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 28 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 178 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 129.00 | 519.00 | | 11 129.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 11 129.00 | 11 519.00 | | 11 129.00 |
HE Exceptional expenses on management operations | 707.00 | 4 223.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 4 223.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 422.00 | 7 296.00 | | 10 422.00 |
HK Income tax | 3 629.00 | 4 328.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 258.00 | 211 609.00 | | 195 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 247.00 | 181 463.00 | | 183 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 30 146.00 | | 12 011.00 |
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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 | 15 376.00 | 8 878.00 | | 15 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 8 878.00 | | 11 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 86 123.00 | 86 123.00 | | 86 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 123.00 | 86 123.00 | | 86 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 618.00 | 66 618.00 | | 66 618.00 |
