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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 11 375.00 | 7 827.00 | 3 548.00 | 11 375.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 17 325.00 | 8 012.00 | 9 313.00 | 17 325.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 51 975.00 | 648.00 | 51 327.00 | 51 975.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 41 127.00 | | 41 127.00 | 41 127.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 102 263.00 | 648.00 | 101 615.00 | 102 263.00 |
CO Grand total (0 to V) | 119 588.00 | 8 660.00 | 110 928.00 | 119 588.00 |
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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 |
DG Other reserves | 39 110.00 | 38 708.00 | | 39 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | 402.00 | | 12 709.00 |
DL TOTAL (I) | 59 519.00 | 46 810.00 | | 59 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966.00 | 1 528.00 | | 2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 451.00 | | 357.00 |
DX Trade payables and related accounts | 25 751.00 | 6 063.00 | | 25 751.00 |
DY Tax and social security liabilities | 21 035.00 | 16 295.00 | | 21 035.00 |
EB Prepaid income (2) | 1 300.00 | 5 120.00 | | 1 300.00 |
EC TOTAL (IV) | 51 409.00 | 29 458.00 | | 51 409.00 |
EE Grand total (I to V) | 110 928.00 | 76 268.00 | | 110 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 421.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 97 515.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 73 690.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GP Total financial income (V) | | | 600.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | -1 600.00 | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | 402.00 | | 12 709.00 |
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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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 2 966.00 | 1 947.00 | 1 020.00 | 2 966.00 |
VJ Loans taken out during the year | 2 546.00 | | | 2 546.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 259.00 | 61 009.00 | 2 250.00 | 63 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 409.00 | 50 390.00 | 1 020.00 | 51 409.00 |
