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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 065.00 | 5 568.00 | 497.00 | 6 065.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 238.00 | 6 568.00 | 3 670.00 | 10 238.00 |
BX Customers and related accounts | 32 010.00 | 4 865.00 | 27 145.00 | 32 010.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 138 923.00 | | 138 923.00 | 138 923.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 176 223.00 | 4 865.00 | 171 358.00 | 176 223.00 |
CO Grand total (0 to V) | 186 461.00 | 11 433.00 | 175 027.00 | 186 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 532.00 | 54 287.00 | | 44 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 2 245.00 | | 9 743.00 |
DL TOTAL (I) | 59 775.00 | 62 032.00 | | 59 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 103.00 | 69 245.00 | | 87 103.00 |
DX Trade payables and related accounts | 10 510.00 | 11 494.00 | | 10 510.00 |
DY Tax and social security liabilities | 17 436.00 | 10 362.00 | | 17 436.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 115 252.00 | 91 305.00 | | 115 252.00 |
EE Grand total (I to V) | 175 027.00 | 153 337.00 | | 175 027.00 |
EG Accrued income and payables due within one year | 115 252.00 | 91 305.00 | | 115 252.00 |
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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 | 135 172.00 | | 135 172.00 | 135 172.00 |
FJ Net sales | 135 172.00 | | 135 172.00 | 135 172.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 964.00 | |
FW Other purchases and external expenses | | | 42 611.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 56 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 128 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 919.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 969.00 | 402.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 503.00 | 125 587.00 | | 139 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 760.00 | 123 342.00 | | 129 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | 2 245.00 | | 9 743.00 |
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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 | 9 470.00 | | 768.00 | 9 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 10 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | 566.00 | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 202.00 | 2 971.00 |
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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 | 6 499.00 | 69.00 | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 69.00 | | 6 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 865.00 | | |
7B Total provisions for depreciation | | 4 865.00 | | |
7C Grand total | | 4 865.00 | | |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
VA Doubtful or disputed receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 87 103.00 | 87 103.00 | | 87 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 252.00 | 115 252.00 | | 115 252.00 |
