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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 806.00 | 806.00 | | 806.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 5 508.00 | 8 992.00 | 14 500.00 |
AT Other tangible assets | 4 306.00 | 3 408.00 | 898.00 | 4 306.00 |
BJ TOTAL (I) | 21 813.00 | 11 923.00 | 9 890.00 | 21 813.00 |
BX Customers and related accounts | 77 186.00 | | 77 186.00 | 77 186.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CJ TOTAL (II) | 115 296.00 | | 115 296.00 | 115 296.00 |
CO Grand total (0 to V) | 137 109.00 | 11 923.00 | 125 186.00 | 137 109.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 26 382.00 | | |
DH Retained earnings | -1 409.00 | | | -1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762.00 | -27 791.00 | | 11 762.00 |
DL TOTAL (I) | 15 853.00 | 4 091.00 | | 15 853.00 |
DU Loans and Debts from Credit Institutions (3) | 37 981.00 | 14 886.00 | | 37 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 13 245.00 | | 166.00 |
DX Trade payables and related accounts | 24 834.00 | 19 562.00 | | 24 834.00 |
DY Tax and social security liabilities | 39 568.00 | 44 702.00 | | 39 568.00 |
EA Other liabilities | 6 785.00 | 5 413.00 | | 6 785.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 109 333.00 | 97 808.00 | | 109 333.00 |
EE Grand total (I to V) | 125 186.00 | 101 899.00 | | 125 186.00 |
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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 | 288 123.00 | | 288 123.00 | 288 123.00 |
FJ Net sales | 288 123.00 | | 288 123.00 | 288 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 982.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 286 307.00 | |
FW Other purchases and external expenses | | | 150 092.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 83 649.00 | |
FZ Social Security Contributions | | | 27 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 274 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 307.00 | 201 103.00 | | 286 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 545.00 | 228 893.00 | | 274 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762.00 | -27 791.00 | | 11 762.00 |
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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 | 20 850.00 | 962.00 | | 20 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 806.00 | | | 806.00 |
I4 DECREASES Grand Total | 21 813.00 | | | 21 813.00 |
IN DECREASES Start-up, development, or research expenses | 806.00 | | | 806.00 |
IO DECREASES Total including other intangible assets | 2 200.00 | | | 2 200.00 |
IY DECREASES Total Tangible Fixed Assets | 18 806.00 | | | 18 806.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 844.00 | 962.00 | | 17 844.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 588.00 | 4 335.00 | | 7 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 806.00 | | | 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 4 335.00 | | 4 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 834.00 | 24 834.00 | | 24 834.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 77 186.00 | 77 186.00 | | 77 186.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 7 981.00 | 4 339.00 | 3 642.00 | 7 981.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 448.00 | 77 448.00 | | 77 448.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 333.00 | 75 691.00 | 3 642.00 | 79 333.00 |
