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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 | 279.00 | | 279.00 | 279.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 997.00 | 3.00 | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 752.00 | 3 269.00 | 8 483.00 | 11 752.00 |
BJ TOTAL (I) | 28 031.00 | 4 267.00 | 23 765.00 | 28 031.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 55 128.00 | | 55 128.00 | 55 128.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 146 092.00 | | 146 092.00 | 146 092.00 |
CO Grand total (0 to V) | 174 123.00 | 4 267.00 | 169 857.00 | 174 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 302.00 | | | 52 302.00 |
DL TOTAL (I) | 58 302.00 | | | 58 302.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | | | 24 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 548.00 | | | 36 548.00 |
DX Trade payables and related accounts | 8 331.00 | | | 8 331.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 111 554.00 | | | 111 554.00 |
EE Grand total (I to V) | 169 857.00 | | | 169 857.00 |
EG Accrued income and payables due within one year | 111 554.00 | | | 111 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 315 141.00 | | 315 141.00 | 315 141.00 |
FJ Net sales | 315 141.00 | | 315 141.00 | 315 141.00 |
FO Operating subsidies | | | 1 262.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 316 448.00 | |
FW Other purchases and external expenses | | | 80 874.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 132 528.00 | |
FZ Social Security Contributions | | | 44 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 335.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 470.00 | | | 316 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 168.00 | | | 264 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 302.00 | | | 52 302.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | | | 28 031.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 279.00 | |
I4 DECREASES Grand Total | | | 28 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 752.00 | |
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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 | | 4 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 892.00 | | |
7C Grand total | | 2 892.00 | | |
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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 55 128.00 | | | 55 128.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 24 652.00 | 24 652.00 | | 24 652.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 348.00 | | | 7 348.00 |
VM Income taxes | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 480.00 | 65 480.00 | | 65 480.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 554.00 | 111 554.00 | | 111 554.00 |
