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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 | 4 495.00 | 1 073.00 | 3 421.00 | 4 495.00 |
AT Other tangible assets | 14 202.00 | 4 659.00 | 9 543.00 | 14 202.00 |
BJ TOTAL (I) | 18 697.00 | 5 733.00 | 12 964.00 | 18 697.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 54 411.00 | 175.00 | 54 236.00 | 54 411.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 67 017.00 | 175.00 | 66 842.00 | 67 017.00 |
CO Grand total (0 to V) | 85 715.00 | 5 908.00 | 79 807.00 | 85 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 080.00 | -6 737.00 | | -36 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | -29 343.00 | | 10 181.00 |
DL TOTAL (I) | -24 899.00 | -35 080.00 | | -24 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | 26 064.00 | | 43 314.00 |
DX Trade payables and related accounts | 13 014.00 | 10 052.00 | | 13 014.00 |
DY Tax and social security liabilities | 48 377.00 | 12 777.00 | | 48 377.00 |
EC TOTAL (IV) | 104 706.00 | 50 295.00 | | 104 706.00 |
EE Grand total (I to V) | 79 807.00 | 15 214.00 | | 79 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 780.00 | | 33 780.00 | 33 780.00 |
FG Production sold - services | 113 526.00 | | 113 526.00 | 113 526.00 |
FJ Net sales | 147 306.00 | | 147 306.00 | 147 306.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 87 804.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 41 457.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 005.00 | 36 674.00 | | 154 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 823.00 | 66 017.00 | | 143 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | -29 343.00 | | 10 181.00 |
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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 | 2 038.00 | 3 695.00 | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 899.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 2 796.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 175.00 | | |
7B Total provisions for depreciation | | 175.00 | | |
7C Grand total | | 175.00 | | |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
VA Doubtful or disputed receivables | 54 411.00 | 54 411.00 | | 54 411.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 566.00 | 65 566.00 | | 65 566.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
