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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 171.00 | 528.00 | 699.00 |
AT Other tangible assets | 2 673.00 | 1 429.00 | 1 244.00 | 2 673.00 |
BJ TOTAL (I) | 4 892.00 | 3 119.00 | 1 772.00 | 4 892.00 |
BX Customers and related accounts | 15 188.00 | | 15 188.00 | 15 188.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 36 012.00 | | 36 012.00 | 36 012.00 |
CO Grand total (0 to V) | 40 904.00 | 3 119.00 | 37 784.00 | 40 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 8 156.00 | 2 560.00 | | 8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 5 596.00 | | 6 805.00 |
DL TOTAL (I) | 22 111.00 | 15 306.00 | | 22 111.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 3 634.00 | | 7 080.00 |
DX Trade payables and related accounts | 1 877.00 | 2 954.00 | | 1 877.00 |
DY Tax and social security liabilities | 6 677.00 | 9 149.00 | | 6 677.00 |
EC TOTAL (IV) | 15 674.00 | 15 772.00 | | 15 674.00 |
EE Grand total (I to V) | 37 784.00 | 31 078.00 | | 37 784.00 |
EI Including equity loans | 7 080.00 | | | 7 080.00 |
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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 | 103 344.00 | | 103 344.00 | 103 344.00 |
FJ Net sales | 103 344.00 | | 103 344.00 | 103 344.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 355.00 | |
FW Other purchases and external expenses | | | 44 377.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 30 467.00 | |
FZ Social Security Contributions | | | 19 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 95 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 168.00 | | |
HK Income tax | 1 201.00 | 987.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 355.00 | 97 732.00 | | 103 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 550.00 | 92 136.00 | | 96 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 5 596.00 | | 6 805.00 |
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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 | 3 784.00 | | 1 108.00 | 3 784.00 |
I4 DECREASES Grand Total | | | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | 1 108.00 | 2 264.00 |
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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 | 2 203.00 | 916.00 | | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 916.00 | | 683.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 15 188.00 | 15 188.00 | | 15 188.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 562.00 | 16 562.00 | | 16 562.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674.00 | 15 674.00 | | 15 674.00 |
