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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
AT Other tangible assets | 4 667.00 | 4 667.00 | | 4 667.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 21 623.00 | 19 722.00 | 1 902.00 | 21 623.00 |
BT Goods | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 42 174.00 | | 42 174.00 | 42 174.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 69 160.00 | | 69 160.00 | 69 160.00 |
CO Grand total (0 to V) | 90 783.00 | 19 722.00 | 71 061.00 | 90 783.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 3 697.00 | 3 697.00 | | 3 697.00 |
DG Other reserves | 27 253.00 | 27 383.00 | | 27 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 31 366.00 | | 5 418.00 |
DL TOTAL (I) | 43 992.00 | 70 069.00 | | 43 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 18 586.00 | | 698.00 |
DX Trade payables and related accounts | 2 856.00 | 1 256.00 | | 2 856.00 |
DY Tax and social security liabilities | 23 515.00 | 10 607.00 | | 23 515.00 |
EC TOTAL (IV) | 27 070.00 | 30 467.00 | | 27 070.00 |
EE Grand total (I to V) | 71 061.00 | 100 536.00 | | 71 061.00 |
EG Accrued income and payables due within one year | 27 070.00 | 30 467.00 | | 27 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 037.00 | | 144 037.00 | 144 037.00 |
FJ Net sales | 144 037.00 | | 144 037.00 | 144 037.00 |
FR Total operating income (I) | | | 144 037.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 109 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | 5 535.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 037.00 | 142 245.00 | | 144 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 619.00 | 110 879.00 | | 138 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | 31 366.00 | | 5 418.00 |
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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 | 21 623.00 | | | 21 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 21 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 055.00 | | | 15 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | | 80.00 | |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
UT Other financial assets | 1 902.00 | 902.00 | | 1 902.00 |
UX Other trade receivables | 42 174.00 | | | 42 174.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 6 024.00 | | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 321.00 | 48 420.00 | 1 902.00 | 50 321.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 070.00 | 27 070.00 | | 27 070.00 |
