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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 | 421.00 | 421.00 | | 421.00 |
AT Other tangible assets | 16 674.00 | 11 229.00 | 5 445.00 | 16 674.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 19 445.00 | 11 651.00 | 7 795.00 | 19 445.00 |
BX Customers and related accounts | 79 611.00 | | 79 611.00 | 79 611.00 |
BZ Other receivables | 144 621.00 | | 144 621.00 | 144 621.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 278 136.00 | | 278 136.00 | 278 136.00 |
CO Grand total (0 to V) | 297 581.00 | 11 651.00 | 285 930.00 | 297 581.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 180 533.00 | 133 276.00 | | 180 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | 47 258.00 | | 6 017.00 |
DL TOTAL (I) | 194 800.00 | 188 783.00 | | 194 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 45 238.00 | | 39 782.00 |
DX Trade payables and related accounts | 14 939.00 | 5 447.00 | | 14 939.00 |
DY Tax and social security liabilities | 36 392.00 | 52 632.00 | | 36 392.00 |
EA Other liabilities | | 5 136.00 | | |
EC TOTAL (IV) | 91 130.00 | 108 454.00 | | 91 130.00 |
EE Grand total (I to V) | 285 930.00 | 297 237.00 | | 285 930.00 |
EG Accrued income and payables due within one year | 91 130.00 | 108 454.00 | | 91 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 84 442.00 | 63 184.00 | 147 626.00 | 84 442.00 |
FJ Net sales | 84 442.00 | 63 184.00 | 147 626.00 | 84 442.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 635.00 | |
FW Other purchases and external expenses | | | 82 343.00 | |
FX Taxes, duties, and similar payments | | | -1 322.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 147 525.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GN Positive exchange differences | | | 3 375.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 17.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 873.00 | 17.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -17.00 | | -873.00 |
HK Income tax | 65.00 | 13 126.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 666.00 | 323 955.00 | | 154 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 649.00 | 276 698.00 | | 148 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | 47 258.00 | | 6 017.00 |
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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 | 8 777.00 | 3 584.00 | 710.00 | 8 777.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 3 584.00 | 710.00 | 8 355.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 782.00 | 39 782.00 | | 39 782.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 28 701.00 | | | 28 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 784.00 | 252 934.00 | 850.00 | 253 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 130.00 | 91 130.00 | | 91 130.00 |
