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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 368.00 | 3 772.00 | 6 595.00 | 10 368.00 |
AT Other tangible assets | 10 019.00 | 6 195.00 | 3 824.00 | 10 019.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 988.00 | 9 968.00 | 11 020.00 | 20 988.00 |
BT Goods | 546.00 | 546.00 | | 546.00 |
BX Customers and related accounts | 34 448.00 | 1 540.00 | 32 908.00 | 34 448.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 110 309.00 | 2 086.00 | 108 222.00 | 110 309.00 |
CO Grand total (0 to V) | 131 297.00 | 12 054.00 | 119 243.00 | 131 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 521.00 | 42 540.00 | | 49 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | 6 981.00 | | 5 427.00 |
DL TOTAL (I) | 63 949.00 | 58 521.00 | | 63 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 11 285.00 | | 7 963.00 |
DX Trade payables and related accounts | 8 420.00 | 9 967.00 | | 8 420.00 |
DY Tax and social security liabilities | 27 266.00 | 43 284.00 | | 27 266.00 |
DZ Fixed asset liabilities and related accounts | 5 843.00 | | | 5 843.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 5 050.00 | 6 798.00 | | 5 050.00 |
EC TOTAL (IV) | 55 293.00 | 71 334.00 | | 55 293.00 |
EE Grand total (I to V) | 119 243.00 | 129 856.00 | | 119 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 936.00 | | 18 936.00 | 18 936.00 |
FG Production sold - services | 85 595.00 | | 85 595.00 | 85 595.00 |
FJ Net sales | 104 531.00 | | 104 531.00 | 104 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 537.00 | |
FS Purchases of goods (including customs duties) | | | 12 455.00 | |
FW Other purchases and external expenses | | | 27 785.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 41 215.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 978.00 | | |
HH Total exceptional expenses (VIII) | | 2 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 978.00 | | |
HK Income tax | 114.00 | 9.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 548.00 | 156 731.00 | | 104 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 121.00 | 149 750.00 | | 99 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | 6 981.00 | | 5 427.00 |
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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 | 15 145.00 | | 5 843.00 | 15 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545.00 | | 5 843.00 | 14 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 434.00 | 1 533.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 1 533.00 | | 8 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 546.00 | | | 546.00 |
6T Receivables | 1 483.00 | 56.00 | | 1 483.00 |
7B Total provisions for depreciation | 2 030.00 | 56.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 56.00 | | 2 030.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 32 476.00 | | | 32 476.00 |
VA Doubtful or disputed receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VP Miscellaneous | 1 723.00 | | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 219.00 | 44 619.00 | 600.00 | 45 219.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 293.00 | 55 293.00 | | 55 293.00 |
