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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 | 3 080.00 | 855.00 | 2 225.00 | 3 080.00 |
AT Other tangible assets | 26 571.00 | 17 100.00 | 9 470.00 | 26 571.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 32 580.00 | 17 956.00 | 14 624.00 | 32 580.00 |
BX Customers and related accounts | 142 436.00 | | 142 436.00 | 142 436.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 210 980.00 | 2 075.00 | 208 905.00 | 210 980.00 |
CO Grand total (0 to V) | 233 854.00 | 15 908.00 | 217 946.00 | 233 854.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 121 963.00 | 102 814.00 | | 121 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 19 149.00 | | 40 678.00 |
DL TOTAL (I) | 170 342.00 | 129 663.00 | | 170 342.00 |
DX Trade payables and related accounts | 45 742.00 | 51 266.00 | | 45 742.00 |
EA Other liabilities | 4 358.00 | 345.00 | | 4 358.00 |
EC TOTAL (IV) | 93 993.00 | 88 282.00 | | 93 993.00 |
EE Grand total (I to V) | 264 336.00 | 217 946.00 | | 264 336.00 |
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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 | 307 088.00 | | 307 088.00 | 307 088.00 |
FJ Net sales | 307 088.00 | | 307 088.00 | 307 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 170.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 246 628.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 1 587.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 258 608.00 | |
GG - OPERATING RESULT (I - II) | | | 50 562.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 857.00 | 3 379.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 170.00 | 237 344.00 | | 309 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 491.00 | 218 195.00 | | 268 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 678.00 | 19 149.00 | | 40 678.00 |
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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 | 22 875.00 | | 10 348.00 | 22 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | 641.00 | 32 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 26 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 956.00 | | 7 258.00 | 19 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | 9.00 | 2 919.00 |
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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 | 13 833.00 | 4 765.00 | 641.00 | 13 833.00 |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 3 909.00 | 641.00 | 13 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 45 743.00 | 45 743.00 | | 45 743.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 142 436.00 | | | 142 436.00 |
VA Doubtful or disputed receivables | 2 488.00 | | | 2 488.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VC Group and associates | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 357.00 | | | 10 357.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 438.00 | 151 510.00 | 928.00 | 152 438.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 994.00 | 92 994.00 | 1 000.00 | 93 994.00 |
