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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 | 20 987.00 | 20 987.00 | | 20 987.00 |
AT Other tangible assets | 5 977.00 | 5 977.00 | | 5 977.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 464.00 | 26 964.00 | 1 500.00 | 28 464.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 62 898.00 | | 62 898.00 | 62 898.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 115 458.00 | | 115 458.00 | 115 458.00 |
CO Grand total (0 to V) | 143 922.00 | 26 964.00 | 116 958.00 | 143 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 311.00 | 28 311.00 | | 28 311.00 |
DH Retained earnings | -103 343.00 | -60 112.00 | | -103 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | -43 231.00 | | 1 707.00 |
DL TOTAL (I) | -63 324.00 | -65 032.00 | | -63 324.00 |
DP Provisions for Risks | 5 400.00 | 7 400.00 | | 5 400.00 |
DQ Provisions for Expenses | 97.00 | 122.00 | | 97.00 |
DR TOTAL (IV) | 5 497.00 | 7 522.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 260.00 | 92 074.00 | | 88 260.00 |
DX Trade payables and related accounts | 14 435.00 | 11 117.00 | | 14 435.00 |
DY Tax and social security liabilities | 61 700.00 | 74 788.00 | | 61 700.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 174 785.00 | 177 979.00 | | 174 785.00 |
EE Grand total (I to V) | 116 958.00 | 120 470.00 | | 116 958.00 |
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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 | 324 466.00 | | 324 466.00 | 324 466.00 |
FJ Net sales | 324 466.00 | | 324 466.00 | 324 466.00 |
FM Inventory production | | | -11 750.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 751.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 93 982.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 142 678.00 | |
FZ Social Security Contributions | | | 71 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 751.00 | 239 476.00 | | 316 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 044.00 | 282 707.00 | | 315 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | -43 231.00 | | 1 707.00 |
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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 | 48 141.00 | | | 48 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 19 677.00 | 28 464.00 | |
IO DECREASES Total including other intangible assets | | 12 592.00 | 20 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 5 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 579.00 | | | 33 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062.00 | | | 13 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 641.00 | | 19 677.00 | 46 641.00 |
PE DEPRECIATION Total including other intangible assets | 33 579.00 | | 12 592.00 | 33 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | | 7 085.00 | 13 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 522.00 | | 2 025.00 | 7 522.00 |
7C Grand total | 7 522.00 | | 2 025.00 | 7 522.00 |
UE of which provisions and reversals: - Operating | | | 2 025.00 | |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 24 946.00 | 24 946.00 | | 24 946.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 62 898.00 | 62 898.00 | | 62 898.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 88 260.00 | 88 260.00 | | 88 260.00 |
VM Income taxes | 14 348.00 | 14 348.00 | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 437.00 | 85 937.00 | 1 500.00 | 87 437.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 785.00 | 174 785.00 | | 174 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
