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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 | 1 560.00 | 1 559.00 | | 1 560.00 |
AT Other tangible assets | 24 234.00 | 13 727.00 | 10 507.00 | 24 234.00 |
BJ TOTAL (I) | 26 024.00 | 15 517.00 | 10 507.00 | 26 024.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 67 626.00 | | 67 626.00 | 67 626.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 56 202.00 | | 56 202.00 | 56 202.00 |
CJ TOTAL (II) | 128 045.00 | | 128 045.00 | 128 045.00 |
CO Grand total (0 to V) | 154 070.00 | 15 517.00 | 138 552.00 | 154 070.00 |
CX Development or Research and Development Expenses | 230.00 | 230.00 | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 193.00 | | | 20 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | | | 14 648.00 |
DL TOTAL (I) | 38 141.00 | | | 38 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 207.00 | | | 65 207.00 |
DX Trade payables and related accounts | 15 936.00 | | | 15 936.00 |
DY Tax and social security liabilities | 16 743.00 | | | 16 743.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 100 411.00 | | | 100 411.00 |
EE Grand total (I to V) | 138 552.00 | | | 138 552.00 |
EG Accrued income and payables due within one year | 100 411.00 | | | 100 411.00 |
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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 | 91 798.00 | | 91 798.00 | 91 798.00 |
FJ Net sales | 91 798.00 | | 91 798.00 | 91 798.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 91 973.00 | |
FU Purchases of raw materials and other supplies | | | 18 125.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 46 787.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 74 740.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 973.00 | | | 91 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 325.00 | | | 77 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | | | 14 648.00 |
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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 | 21 428.00 | | 4 595.00 | 21 428.00 |
I4 DECREASES Grand Total | | | 26 024.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 198.00 | | 4 595.00 | 21 198.00 |
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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 | 10 653.00 | 4 863.00 | | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 76.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | 4 786.00 | | 10 500.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 67 626.00 | | | 67 626.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VI Group and Associates | 65 207.00 | 65 207.00 | | 65 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 819.00 | 70 819.00 | | 70 819.00 |
VW VAT | 14 757.00 | 14 757.00 | | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 411.00 | 100 411.00 | | 100 411.00 |
