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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 | 551.00 | | 551.00 | 551.00 |
AJ Other Intangible Assets | | 551.00 | -551.00 | |
AR Technical installations, industrial equipment and tools | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 7 635.00 | 7 635.00 | | 7 635.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 61 429.00 | | 61 429.00 | 61 429.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 127 676.00 | | 127 676.00 | 127 676.00 |
CO Grand total (0 to V) | 135 311.00 | 7 635.00 | 127 676.00 | 135 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 885.00 | 42 690.00 | | 61 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 34 196.00 | | 32 339.00 |
DL TOTAL (I) | 95 874.00 | 78 535.00 | | 95 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 9 334.00 | | 3 180.00 |
DX Trade payables and related accounts | 2 151.00 | 1 657.00 | | 2 151.00 |
DY Tax and social security liabilities | 26 471.00 | 18 725.00 | | 26 471.00 |
EC TOTAL (IV) | 31 802.00 | 29 715.00 | | 31 802.00 |
EE Grand total (I to V) | 127 676.00 | 108 251.00 | | 127 676.00 |
EG Accrued income and payables due within one year | 31 802.00 | 29 715.00 | | 31 802.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 95 516.00 | |
FW Other purchases and external expenses | | | 25 006.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 26 821.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 470.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 707.00 | 6 416.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 516.00 | 78 853.00 | | 95 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 177.00 | 44 657.00 | | 63 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | 34 196.00 | | 32 339.00 |
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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 | 6 878.00 | 757.00 | | 6 878.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327.00 | 757.00 | | 6 327.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
UY Staff and related accounts | 58 860.00 | 58 860.00 | | 58 860.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 247.00 | 66 247.00 | | 66 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 802.00 | 31 802.00 | | 31 802.00 |
