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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 | | | 618.00 | |
AR Technical installations, industrial equipment and tools | | | 10 118.00 | |
AT Other tangible assets | | | 10 276.00 | |
BJ TOTAL (I) | | | 21 012.00 | |
BX Customers and related accounts | | | 21 035.00 | |
BZ Other receivables | | | 1 563.00 | |
CF Cash and cash equivalents | | | 96 092.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 118 691.00 | |
CO Grand total (0 to V) | | | 139 702.00 | |
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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 |
DG Other reserves | 43 831.00 | | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 590.00 | 43 981.00 | | 44 590.00 |
DL TOTAL (I) | 90 070.00 | 45 481.00 | | 90 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | 4 905.00 | | 29 237.00 |
DX Trade payables and related accounts | 4 313.00 | 6 364.00 | | 4 313.00 |
DY Tax and social security liabilities | 16 082.00 | 12 009.00 | | 16 082.00 |
EC TOTAL (IV) | 49 632.00 | 23 277.00 | | 49 632.00 |
EE Grand total (I to V) | 139 702.00 | 68 758.00 | | 139 702.00 |
EG Accrued income and payables due within one year | 49 632.00 | 23 277.00 | | 49 632.00 |
EI Including equity loans | 29 237.00 | | | 29 237.00 |
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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 | | | 125 666.00 | |
FJ Net sales | | | 125 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 289.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 35 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 544.00 | |
GG - OPERATING RESULT (I - II) | | | 54 745.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 112.00 | 7 761.00 | | 10 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 296.00 | 91 530.00 | | 126 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 706.00 | 47 549.00 | | 81 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 590.00 | 43 981.00 | | 44 590.00 |
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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 | 717.00 | | 24 048.00 | 717.00 |
I4 DECREASES Grand Total | | | 24 765.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | 23 359.00 | 717.00 |
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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 | 77.00 | 3 676.00 | | 77.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 3 606.00 | | 77.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8E Income Taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 21 035.00 | 21 035.00 | | 21 035.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 632.00 | 49 632.00 | | 49 632.00 |
