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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 | 2 390.00 | 1 064.00 | 1 326.00 | 2 390.00 |
AP Buildings | 7 000.00 | 1 934.00 | 5 066.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 1 195.00 | 1 501.00 | 2 696.00 |
BJ TOTAL (I) | 12 086.00 | 4 193.00 | 7 893.00 | 12 086.00 |
BX Customers and related accounts | 55 931.00 | | 55 931.00 | 55 931.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 61 114.00 | | 61 114.00 | 61 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 925.00 | | 126 925.00 | 126 925.00 |
CO Grand total (0 to V) | 139 012.00 | 4 193.00 | 134 819.00 | 139 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 244.00 | 38 054.00 | | 51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | 13 190.00 | | 3 523.00 |
DL TOTAL (I) | 58 067.00 | 54 544.00 | | 58 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 66 432.00 | 40 032.00 | | 66 432.00 |
DY Tax and social security liabilities | 9 792.00 | 8 828.00 | | 9 792.00 |
EC TOTAL (IV) | 76 752.00 | 51 488.00 | | 76 752.00 |
EE Grand total (I to V) | 134 819.00 | 106 032.00 | | 134 819.00 |
EG Accrued income and payables due within one year | 76 752.00 | 51 488.00 | | 76 752.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | 180 769.00 | | 180 769.00 | 180 769.00 |
FJ Net sales | 180 769.00 | | 180 769.00 | 180 769.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 769.00 | |
FW Other purchases and external expenses | | | 176 142.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | 1 533.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 769.00 | 159 159.00 | | 183 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 246.00 | 145 969.00 | | 180 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | 13 190.00 | | 3 523.00 |
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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 | 12 086.00 | | | 12 086.00 |
I4 DECREASES Grand Total | | | 12 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 1 797.00 | 2 396.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 797.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 1 599.00 | | 1 530.00 |
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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 | 66 432.00 | 66 432.00 | | 66 432.00 |
UX Other trade receivables | 55 931.00 | 55 931.00 | 55 931.00 | 55 931.00 |
VB VAT | 8 822.00 | 8 822.00 | 8 822.00 | 8 822.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 1 058.00 | 1 058.00 | 1 058.00 | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 811.00 | 65 811.00 | | 65 811.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 752.00 | 76 752.00 | | 76 752.00 |
