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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 | 4 545.00 | 616.00 | 3 929.00 | 4 545.00 |
AT Other tangible assets | 1 655.00 | 524.00 | 1 131.00 | 1 655.00 |
BJ TOTAL (I) | 6 200.00 | 1 140.00 | 5 060.00 | 6 200.00 |
BX Customers and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 50 255.00 | | 50 255.00 | 50 255.00 |
CO Grand total (0 to V) | 56 455.00 | 1 140.00 | 55 315.00 | 56 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 192.00 | | | 9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | 9 392.00 | | 13 378.00 |
DL TOTAL (I) | 24 770.00 | 11 392.00 | | 24 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 5 980.00 | | 5 848.00 |
DX Trade payables and related accounts | 6 418.00 | 2 125.00 | | 6 418.00 |
DY Tax and social security liabilities | 14 600.00 | 6 385.00 | | 14 600.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EB Prepaid income (2) | | 8 265.00 | | |
EC TOTAL (IV) | 30 546.00 | 22 755.00 | | 30 546.00 |
EE Grand total (I to V) | 55 315.00 | 34 147.00 | | 55 315.00 |
EG Accrued income and payables due within one year | 30 546.00 | 22 755.00 | | 30 546.00 |
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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 | 70 941.00 | | 70 941.00 | 70 941.00 |
FJ Net sales | 70 941.00 | | 70 941.00 | 70 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 24 119.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 1 613.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 745.00 | 35 871.00 | | 71 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 368.00 | 26 479.00 | | 58 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | 9 392.00 | | 13 378.00 |
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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 | 2 200.00 | | 4 000.00 | 2 200.00 |
I4 DECREASES Grand Total | | | 6 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | 4 000.00 | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 136.00 | 1 004.00 | | 136.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 589.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 415.00 | | 109.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 31 326.00 | | | 31 326.00 |
VB VAT | 791.00 | | | 791.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396.00 | 35 396.00 | | 35 396.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 546.00 | 30 546.00 | | 30 546.00 |
