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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 21 171.00 | 13 864.00 | 7 307.00 | 21 171.00 |
BJ TOTAL (I) | 31 971.00 | 13 864.00 | 18 107.00 | 31 971.00 |
BX Customers and related accounts | 11 955.00 | | 11 955.00 | 11 955.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 100 265.00 | | 100 265.00 | 100 265.00 |
CF Cash and cash equivalents | 137 195.00 | | 137 195.00 | 137 195.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 252 648.00 | | 252 648.00 | 252 648.00 |
CO Grand total (0 to V) | 284 619.00 | 13 864.00 | 270 755.00 | 284 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 39 574.00 | | | 39 574.00 |
DH Retained earnings | | -9 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 56 388.00 | | 8 281.00 |
DL TOTAL (I) | 201 155.00 | 192 874.00 | | 201 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 360.00 | | 301.00 |
DX Trade payables and related accounts | 16 596.00 | 9 710.00 | | 16 596.00 |
DY Tax and social security liabilities | 49 103.00 | 20 351.00 | | 49 103.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 69 600.00 | 30 421.00 | | 69 600.00 |
EE Grand total (I to V) | 270 755.00 | 223 295.00 | | 270 755.00 |
EG Accrued income and payables due within one year | 69 600.00 | 30 421.00 | | 69 600.00 |
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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 | 368 047.00 | | 368 047.00 | 368 047.00 |
FJ Net sales | 368 047.00 | | 368 047.00 | 368 047.00 |
FO Operating subsidies | | | 1 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 087.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 226 984.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 38 453.00 | |
GF Total Operating Expenses (II) | | | 360 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 523.00 | 386 992.00 | | 369 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 242.00 | 330 604.00 | | 361 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | 56 388.00 | | 8 281.00 |
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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 | 30 692.00 | | 1 279.00 | 30 692.00 |
I4 DECREASES Grand Total | | | 31 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 892.00 | | 1 279.00 | 19 892.00 |
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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 | 11 836.00 | 2 028.00 | 13 864.00 | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 2 028.00 | 13 864.00 | 11 836.00 |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 41 823.00 | 41 823.00 | | 41 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 11 955.00 | 11 955.00 | | 11 955.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 600.00 | 69 600.00 | | 69 600.00 |
