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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 | 3 600.00 | 1 136.00 | 2 463.00 | 3 600.00 |
AT Other tangible assets | 3 218.00 | 253.00 | 2 965.00 | 3 218.00 |
BJ TOTAL (I) | 6 818.00 | 1 390.00 | 5 428.00 | 6 818.00 |
BX Customers and related accounts | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 35 348.00 | | 35 348.00 | 35 348.00 |
CJ TOTAL (II) | 64 061.00 | | 64 061.00 | 64 061.00 |
CO Grand total (0 to V) | 70 880.00 | 1 390.00 | 69 490.00 | 70 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | | | 13 562.00 |
DL TOTAL (I) | 16 562.00 | | | 16 562.00 |
DX Trade payables and related accounts | 17 574.00 | | | 17 574.00 |
EA Other liabilities | 16 638.00 | | | 16 638.00 |
EC TOTAL (IV) | 52 928.00 | | | 52 928.00 |
EE Grand total (I to V) | 69 490.00 | | | 69 490.00 |
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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 | 248 887.00 | | 248 887.00 | 248 887.00 |
FJ Net sales | 248 887.00 | | 248 887.00 | 248 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FR Total operating income (I) | | | 253 811.00 | |
FW Other purchases and external expenses | | | 236 052.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 237 832.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 811.00 | | | 253 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 249.00 | | | 240 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | | | 13 562.00 |
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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 | | | 6 818.00 | |
I4 DECREASES Grand Total | | | 6 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 218.00 | |
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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 | | 1 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UX Other trade receivables | 24 040.00 | | | 24 040.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 713.00 | 28 713.00 | | 28 713.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 928.00 | 52 928.00 | | 52 928.00 |
