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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 6 754.00 | 6 754.00 | | 6 754.00 |
BX Customers and related accounts | 128 599.00 | 900.00 | 127 699.00 | 128 599.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 250 591.00 | | 250 591.00 | 250 591.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 411 468.00 | 900.00 | 410 568.00 | 411 468.00 |
CO Grand total (0 to V) | 418 222.00 | 7 654.00 | 410 568.00 | 418 222.00 |
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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 |
DG Other reserves | 184 808.00 | 170 380.00 | | 184 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | 14 428.00 | | 20 813.00 |
DL TOTAL (I) | 213 871.00 | 193 058.00 | | 213 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 434.00 | 10 299.00 | | 10 434.00 |
DW Advances and down payments received on current orders | | 6 501.00 | | |
DX Trade payables and related accounts | 164 647.00 | 95 909.00 | | 164 647.00 |
DY Tax and social security liabilities | 15 436.00 | 13 354.00 | | 15 436.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 196 697.00 | 126 063.00 | | 196 697.00 |
EE Grand total (I to V) | 410 568.00 | 319 121.00 | | 410 568.00 |
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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 | 285 220.00 | | 285 220.00 | 285 220.00 |
FJ Net sales | 285 220.00 | | 285 220.00 | 285 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 896.00 | |
FW Other purchases and external expenses | | | 212 240.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 55 335.00 | |
FZ Social Security Contributions | | | 21 933.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 298 325.00 | |
GG - OPERATING RESULT (I - II) | | | 20 572.00 | |
GP Total financial income (V) | | | 992.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 552.00 | | | 20 552.00 |
HC Reversals of provisions and transfers of expenses | 46 308.00 | | | 46 308.00 |
HD Total exceptional income (VII) | 20 552.00 | 46 308.00 | | 20 552.00 |
HE Exceptional expenses on management operations | 81.00 | 81.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 17 495.00 | | | 17 495.00 |
HG Exceptional depreciation and provisions | | 34 566.00 | | |
HH Total exceptional expenses (VIII) | 17 495.00 | 34 647.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | 11 661.00 | | 3 057.00 |
HK Income tax | 3 673.00 | 2 560.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 440.00 | 314 978.00 | | 340 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 627.00 | 300 550.00 | | 319 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | 14 428.00 | | 20 813.00 |
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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 | 6 754.00 | | | 6 754.00 |
I4 DECREASES Grand Total | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 6 754.00 | | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 566.00 | | 33 666.00 | 34 566.00 |
7B Total provisions for depreciation | 34 566.00 | | 33 666.00 | 34 566.00 |
7C Grand total | 34 566.00 | | 33 666.00 | 34 566.00 |
UE of which provisions and reversals: - Operating | | | 33 666.00 | |
