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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 12 396.00 | 11 758.00 | 638.00 | 12 396.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 17 526.00 | 16 506.00 | 1 019.00 | 17 526.00 |
BX Customers and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 802.00 | | 40 802.00 | 40 802.00 |
CO Grand total (0 to V) | 58 327.00 | 16 506.00 | 41 821.00 | 58 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | -65 814.00 | -63 187.00 | | -65 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | -2 627.00 | | 15 093.00 |
DL TOTAL (I) | -16 512.00 | -31 605.00 | | -16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 781.00 | | 5 107.00 |
DX Trade payables and related accounts | 7 777.00 | 10 379.00 | | 7 777.00 |
DY Tax and social security liabilities | 29 068.00 | 32 162.00 | | 29 068.00 |
EA Other liabilities | 6 259.00 | 5 277.00 | | 6 259.00 |
EB Prepaid income (2) | 10 122.00 | 15 603.00 | | 10 122.00 |
EC TOTAL (IV) | 58 333.00 | 64 202.00 | | 58 333.00 |
EE Grand total (I to V) | 41 821.00 | 32 597.00 | | 41 821.00 |
EG Accrued income and payables due within one year | 58 333.00 | 64 202.00 | | 58 333.00 |
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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 | 107 917.00 | | 107 917.00 | 107 917.00 |
FJ Net sales | 107 917.00 | | 107 917.00 | 107 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 917.00 | |
FW Other purchases and external expenses | | | 27 511.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 40 272.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 127.00 | | |
A2 TOTAL ASSETS | 10 604.00 | 5 000.00 | | 10 604.00 |
HE Exceptional expenses on management operations | 1 145.00 | 923.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 923.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -923.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 962.00 | 97 847.00 | | 107 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 868.00 | 100 474.00 | | 92 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 093.00 | -2 627.00 | | 15 093.00 |
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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 | 25 012.00 | | | 25 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 17 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 12 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 882.00 | | | 19 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 23 527.00 | 465.00 | 7 486.00 | 23 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 465.00 | 7 486.00 | 18 778.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
8L Deferred income | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 31 317.00 | | | 31 317.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377.00 | 33 148.00 | 229.00 | 33 377.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 333.00 | 58 333.00 | | 58 333.00 |
