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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 11.00 | 1 270.00 | 1 281.00 |
AT Other tangible assets | 10 382.00 | 10 326.00 | 56.00 | 10 382.00 |
BJ TOTAL (I) | 11 806.00 | 10 480.00 | 1 326.00 | 11 806.00 |
BT Goods | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 34 717.00 | | 34 717.00 | 34 717.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CJ TOTAL (II) | 70 888.00 | | 70 888.00 | 70 888.00 |
CO Grand total (0 to V) | 82 694.00 | 10 480.00 | 72 215.00 | 82 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 953.00 | 26 068.00 | | 14 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | -11 116.00 | | -699.00 |
DL TOTAL (I) | 22 504.00 | 23 203.00 | | 22 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 140.00 | 19 237.00 | | 18 140.00 |
DX Trade payables and related accounts | 2 391.00 | 1 176.00 | | 2 391.00 |
DY Tax and social security liabilities | 23 673.00 | 20 530.00 | | 23 673.00 |
EA Other liabilities | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 49 711.00 | 40 944.00 | | 49 711.00 |
EE Grand total (I to V) | 72 215.00 | 64 146.00 | | 72 215.00 |
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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 | 134 965.00 | | 134 965.00 | 134 965.00 |
FJ Net sales | 134 965.00 | | 134 965.00 | 134 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 74 928.00 | |
FZ Social Security Contributions | | | 27 708.00 | |
GB Operating Expenses - Provisions | | | 242.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 137 438.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | 175.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | 513.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 433.00 | 113 075.00 | | 138 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 132.00 | 124 191.00 | | 139 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -11 116.00 | | -699.00 |
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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 | 10 525.00 | | 1 281.00 | 10 525.00 |
I4 DECREASES Grand Total | | | 11 806.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | 1 281.00 | 10 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
7B Total provisions for depreciation | 3 462.00 | | 3 462.00 | 3 462.00 |
7C Grand total | 3 462.00 | | 3 462.00 | 3 462.00 |
UE of which provisions and reversals: - Operating | | | 3 462.00 | |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 34 717.00 | | | 34 717.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 18 140.00 | 18 140.00 | | 18 140.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 418.00 | 37 418.00 | | 37 418.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 711.00 | 49 711.00 | | 49 711.00 |
