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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 10 922.00 | 10 385.00 | 537.00 | 10 922.00 |
AT Other tangible assets | 1 995.00 | 1 808.00 | 186.00 | 1 995.00 |
BJ TOTAL (I) | 14 163.00 | 13 439.00 | 723.00 | 14 163.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 105 838.00 | 8 407.00 | 97 430.00 | 105 838.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 80 511.00 | | 80 511.00 | 80 511.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 194 674.00 | 8 407.00 | 186 267.00 | 194 674.00 |
CO Grand total (0 to V) | 208 838.00 | 21 847.00 | 186 990.00 | 208 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 890.00 | 63 269.00 | | 70 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 7 620.00 | | 6 132.00 |
DL TOTAL (I) | 81 423.00 | 75 290.00 | | 81 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 313.00 | 23 321.00 | | 56 313.00 |
DX Trade payables and related accounts | 22 585.00 | 6 638.00 | | 22 585.00 |
DY Tax and social security liabilities | 22 751.00 | 13 515.00 | | 22 751.00 |
EA Other liabilities | 3 916.00 | 3 916.00 | | 3 916.00 |
EC TOTAL (IV) | 105 567.00 | 47 391.00 | | 105 567.00 |
EE Grand total (I to V) | 186 990.00 | 122 682.00 | | 186 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 275.00 | 13 134.00 | 45 409.00 | 32 275.00 |
FG Production sold - services | 87 261.00 | 10 550.00 | 97 811.00 | 87 261.00 |
FJ Net sales | 119 536.00 | 23 684.00 | 143 220.00 | 119 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FR Total operating income (I) | | | 144 149.00 | |
FS Purchases of goods (including customs duties) | | | 29 749.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 45 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 137 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 1.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 1.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 1.00 | | 895.00 |
HK Income tax | 1 107.00 | 1 345.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 183.00 | 138 090.00 | | 145 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 050.00 | 130 470.00 | | 139 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 7 620.00 | | 6 132.00 |
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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 | 13 071.00 | 369.00 | | 13 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 369.00 | | 11 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 466.00 | 2 871.00 | 929.00 | 6 466.00 |
7B Total provisions for depreciation | 6 466.00 | 2 871.00 | 929.00 | 6 466.00 |
7C Grand total | 6 466.00 | 2 871.00 | 929.00 | 6 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 313.00 | 56 313.00 | | 56 313.00 |
8B Suppliers and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
VS Prepaid expenses | 113 203.00 | 113 203.00 | | 113 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 203.00 | 113 203.00 | | 113 203.00 |
