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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 396.00 | 263.00 | 659.00 |
AT Other tangible assets | 48 316.00 | 26 626.00 | 21 691.00 | 48 316.00 |
BJ TOTAL (I) | 49 335.00 | 27 382.00 | 21 953.00 | 49 335.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 150 622.00 | | 150 622.00 | 150 622.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 168 420.00 | | 168 420.00 | 168 420.00 |
CO Grand total (0 to V) | 217 755.00 | 27 382.00 | 190 373.00 | 217 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 993.00 | 1 602.00 | | 4 993.00 |
DG Other reserves | 30 445.00 | 30 445.00 | | 30 445.00 |
DH Retained earnings | 133.00 | 133.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 3 391.00 | | 7 334.00 |
DL TOTAL (I) | 142 906.00 | 135 572.00 | | 142 906.00 |
DX Trade payables and related accounts | 8 774.00 | 10 044.00 | | 8 774.00 |
DY Tax and social security liabilities | 34 658.00 | 53 168.00 | | 34 658.00 |
EA Other liabilities | 154.00 | 171.00 | | 154.00 |
EB Prepaid income (2) | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 47 468.00 | 63 382.00 | | 47 468.00 |
EE Grand total (I to V) | 190 373.00 | 198 954.00 | | 190 373.00 |
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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 | 6 919.00 | | 6 919.00 | 6 919.00 |
FG Production sold - services | 225 025.00 | | 225 025.00 | 225 025.00 |
FJ Net sales | 231 943.00 | | 231 943.00 | 231 943.00 |
FO Operating subsidies | | | 15 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 258 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 639.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 72 625.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 141 756.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | 12.00 | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | 12.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 12.00 | | 3 078.00 |
HK Income tax | 1 576.00 | 1 319.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 725.00 | 238 838.00 | | 261 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 392.00 | 235 447.00 | | 254 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | 3 391.00 | | 7 334.00 |
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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 | 17 482.00 | 9 900.00 | | 17 482.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 87.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209.00 | 9 813.00 | | 17 209.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 865.00 | 19 865.00 | | 19 865.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 468.00 | 47 468.00 | | 47 468.00 |
