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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 | 1 800.00 | 1 579.00 | 221.00 | 1 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 11 298.00 | 4 421.00 | 6 877.00 | 11 298.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 21 425.00 | 6 001.00 | 15 425.00 | 21 425.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 113 622.00 | | 113 622.00 | 113 622.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 137 292.00 | | 137 292.00 | 137 292.00 |
CO Grand total (0 to V) | 158 717.00 | 6 001.00 | 152 717.00 | 158 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 628.00 | 41 679.00 | | 62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 20 949.00 | | 27 060.00 |
DL TOTAL (I) | 106 188.00 | 79 128.00 | | 106 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952.00 | | | 6 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 22 251.00 | | 13 672.00 |
DX Trade payables and related accounts | 9 985.00 | 28 679.00 | | 9 985.00 |
DY Tax and social security liabilities | 15 647.00 | 59 114.00 | | 15 647.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 46 529.00 | 110 044.00 | | 46 529.00 |
EE Grand total (I to V) | 152 717.00 | 189 172.00 | | 152 717.00 |
EG Accrued income and payables due within one year | 41 480.00 | 110 044.00 | | 41 480.00 |
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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 | 278 485.00 | | 278 485.00 | 278 485.00 |
FJ Net sales | 278 485.00 | | 278 485.00 | 278 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 281 625.00 | |
FW Other purchases and external expenses | | | 169 584.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 65 176.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 251 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 762.00 | 932.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 932.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | 932.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 932.00 | | 1 762.00 |
HK Income tax | 4 317.00 | 3 260.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 715.00 | 275 163.00 | | 284 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 656.00 | 254 214.00 | | 257 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 20 949.00 | | 27 060.00 |
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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 | 8 451.00 | | 14 736.00 | 8 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762.00 | 327.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 21 425.00 | |
IO DECREASES Total including other intangible assets | 1 800.00 | | 9 800.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 8 000.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | 6 725.00 | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 11.00 | 2 078.00 |
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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 | 5 289.00 | 711.00 | | 5 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 360.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 351.00 | | 4 070.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 3 596.00 | | | 3 596.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 942.00 | 1 893.00 | 5 049.00 | 6 942.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 816.00 | 23 816.00 | | 23 816.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 529.00 | 41 480.00 | 5 049.00 | 46 529.00 |
