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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
AT Other tangible assets | 18 182.00 | 17 885.00 | 297.00 | 18 182.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 55 008.00 | 29 711.00 | 25 297.00 | 55 008.00 |
BX Customers and related accounts | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 85 740.00 | | 85 740.00 | 85 740.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 126 253.00 | | 126 253.00 | 126 253.00 |
CO Grand total (0 to V) | 181 261.00 | 29 711.00 | 151 550.00 | 181 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 442.00 | | | 54 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | | | 3 575.00 |
DL TOTAL (I) | 66 402.00 | | | 66 402.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 269.00 | | | 66 269.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 15 987.00 | | | 15 987.00 |
EC TOTAL (IV) | 85 148.00 | | | 85 148.00 |
EE Grand total (I to V) | 151 550.00 | | | 151 550.00 |
EG Accrued income and payables due within one year | 85 148.00 | | | 85 148.00 |
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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 | 103 821.00 | | 103 821.00 | 103 821.00 |
FJ Net sales | 103 821.00 | | 103 821.00 | 103 821.00 |
FR Total operating income (I) | | | 103 822.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 53 585.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 99 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 646.00 | | | 22 646.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 822.00 | | | 103 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 247.00 | | | 100 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575.00 | | | 3 575.00 |
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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 | 55 008.00 | | | 55 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 55 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182.00 | | | 18 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 29 346.00 | 364.00 | | 29 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 520.00 | 364.00 | | 17 520.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 38 785.00 | | | 38 785.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 66 269.00 | 66 269.00 | | 66 269.00 |
VM Income taxes | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 512.00 | 40 512.00 | | 40 512.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 147.00 | 85 147.00 | | 85 147.00 |
