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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 | 19 887.00 | | 19 887.00 | 19 887.00 |
AT Other tangible assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 39 567.00 | | 39 567.00 | 39 567.00 |
BX Customers and related accounts | 84 327.00 | | 84 327.00 | 84 327.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | 194 267.00 | | 194 267.00 | 194 267.00 |
CJ TOTAL (II) | 296 581.00 | | 296 581.00 | 296 581.00 |
CO Grand total (0 to V) | 336 148.00 | | 336 148.00 | 336 148.00 |
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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 |
DG Other reserves | 148 294.00 | 85 101.00 | | 148 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 852.00 | 63 195.00 | | 33 852.00 |
DL TOTAL (I) | 187 146.00 | 153 296.00 | | 187 146.00 |
DS Convertible Bond Issues | | 5 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 065.00 | | 3 061.00 |
DX Trade payables and related accounts | 60 935.00 | 53 698.00 | | 60 935.00 |
DY Tax and social security liabilities | 84 610.00 | 50 202.00 | | 84 610.00 |
EC TOTAL (IV) | 149 002.00 | 112 058.00 | | 149 002.00 |
EE Grand total (I to V) | 336 148.00 | 265 354.00 | | 336 148.00 |
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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 | 426 369.00 | | 426 369.00 | 426 369.00 |
FJ Net sales | 426 369.00 | | 426 369.00 | 426 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 25 061.00 | |
FR Total operating income (I) | | | 454 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 204 719.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 147 091.00 | |
FZ Social Security Contributions | | | 59 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 057.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 414 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 382.00 | | |
HH Total exceptional expenses (VIII) | | 2 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 382.00 | | |
HK Income tax | 6 282.00 | | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 670.00 | 436 764.00 | | 454 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 818.00 | 373 569.00 | | 420 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 852.00 | 63 195.00 | | 33 852.00 |
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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 | 13 141.00 | | | 13 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 39 519.00 | 48.00 | | 39 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 519.00 | 48.00 | | 39 519.00 |
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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 | 60 936.00 | 60 936.00 | | 60 936.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
8E Income Taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UY Staff and related accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
UZ Social Security, other social security organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
VM Income taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 521.00 | 59 121.00 | 5 400.00 | 64 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 057.00 | 120 057.00 | | 120 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 500.00 | | | 32 500.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
