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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 199.00 | 342.00 | 541.00 |
AT Other tangible assets | 2 571.00 | 1 424.00 | 1 147.00 | 2 571.00 |
BJ TOTAL (I) | 3 721.00 | 2 231.00 | 1 489.00 | 3 721.00 |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 30 019.00 | | 30 019.00 | 30 019.00 |
CO Grand total (0 to V) | 33 740.00 | 2 231.00 | 31 508.00 | 33 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | 35 376.00 | | 18 714.00 |
DL TOTAL (I) | 20 914.00 | 37 576.00 | | 20 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 1 268.00 | 2 021.00 | | 1 268.00 |
DY Tax and social security liabilities | 8 271.00 | 3 108.00 | | 8 271.00 |
EA Other liabilities | | 271.00 | | |
EB Prepaid income (2) | | 8 964.00 | | |
EC TOTAL (IV) | 10 595.00 | 14 364.00 | | 10 595.00 |
EE Grand total (I to V) | 31 508.00 | 51 941.00 | | 31 508.00 |
EG Accrued income and payables due within one year | 10 595.00 | 14 364.00 | | 10 595.00 |
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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 | 119 009.00 | | 119 009.00 | 119 009.00 |
FJ Net sales | 119 009.00 | | 119 009.00 | 119 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 119 882.00 | |
FU Purchases of raw materials and other supplies | | | 36 557.00 | |
FW Other purchases and external expenses | | | 27 266.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 26 338.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 97 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 388.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 66.00 | | -41.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 882.00 | 101 410.00 | | 119 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 168.00 | 66 033.00 | | 101 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714.00 | 35 376.00 | | 18 714.00 |
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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 | 3 536.00 | | 185.00 | 3 536.00 |
I4 DECREASES Grand Total | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | 185.00 | 2 927.00 |
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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 | 1 324.00 | 907.00 | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 907.00 | | 716.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 19 301.00 | 19 301.00 | | 19 301.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 979.00 | 20 979.00 | | 20 979.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595.00 | 10 595.00 | | 10 595.00 |
