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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 567.00 | 1 516.00 | 2 083.00 |
AT Other tangible assets | 30 119.00 | 10 510.00 | 19 609.00 | 30 119.00 |
BJ TOTAL (I) | 32 202.00 | 11 077.00 | 21 125.00 | 32 202.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 44 504.00 | | 44 504.00 | 44 504.00 |
CO Grand total (0 to V) | 76 706.00 | 11 077.00 | 65 629.00 | 76 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 809.00 | 19 677.00 | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 131.00 | | 916.00 |
DL TOTAL (I) | 22 375.00 | 21 459.00 | | 22 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | 21 382.00 | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 22 234.00 | | 18 369.00 |
DX Trade payables and related accounts | 2 173.00 | 2 129.00 | | 2 173.00 |
DY Tax and social security liabilities | 4 767.00 | 7 300.00 | | 4 767.00 |
EA Other liabilities | 1 482.00 | 1 186.00 | | 1 482.00 |
EC TOTAL (IV) | 43 254.00 | 54 231.00 | | 43 254.00 |
EE Grand total (I to V) | 65 629.00 | 75 689.00 | | 65 629.00 |
EG Accrued income and payables due within one year | 31 795.00 | 37 789.00 | | 31 795.00 |
EI Including equity loans | 18 369.00 | | | 18 369.00 |
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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 | 80 971.00 | | 80 971.00 | 80 971.00 |
FJ Net sales | 80 971.00 | | 80 971.00 | 80 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 312.00 | |
FW Other purchases and external expenses | | | 18 626.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 52 666.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GB Operating Expenses - Provisions | | | 6 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 596.00 | 471.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 312.00 | 85 510.00 | | 82 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 396.00 | 85 379.00 | | 81 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 131.00 | | 916.00 |
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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 | 31 488.00 | | 714.00 | 31 488.00 |
I4 DECREASES Grand Total | | | 32 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 488.00 | | 714.00 | 31 488.00 |
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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 | 4 774.00 | 6 303.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 6 303.00 | | 4 774.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 9 497.00 | 9 497.00 | | 9 497.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 16 462.00 | 5 003.00 | 11 459.00 | 16 462.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 12 319.00 | | 12 319.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 254.00 | 31 795.00 | 11 459.00 | 43 254.00 |
