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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 | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 23 736.00 | 4 893.00 | 18 843.00 | 23 736.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 26 075.00 | 5 087.00 | 20 989.00 | 26 075.00 |
BX Customers and related accounts | 25 861.00 | 2 083.00 | 23 778.00 | 25 861.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 46 675.00 | | 46 675.00 | 46 675.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 84 356.00 | 2 083.00 | 82 273.00 | 84 356.00 |
CO Grand total (0 to V) | 110 432.00 | 7 170.00 | 103 262.00 | 110 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698.00 | 12 020.00 | | 8 698.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DH Retained earnings | -17 553.00 | -36 703.00 | | -17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | 15 827.00 | | 43 240.00 |
DL TOTAL (I) | 41 036.00 | -2 204.00 | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 533.00 | 13 447.00 | | 13 533.00 |
DX Trade payables and related accounts | 22 236.00 | 1 491.00 | | 22 236.00 |
DY Tax and social security liabilities | 26 061.00 | 50 309.00 | | 26 061.00 |
EA Other liabilities | 396.00 | 5 090.00 | | 396.00 |
EC TOTAL (IV) | 62 226.00 | 70 337.00 | | 62 226.00 |
EE Grand total (I to V) | 103 262.00 | 68 133.00 | | 103 262.00 |
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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 | 156 035.00 | | 156 035.00 | 156 035.00 |
FJ Net sales | 156 035.00 | | 156 035.00 | 156 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 156 058.00 | |
FW Other purchases and external expenses | | | 39 836.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 52 423.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 907.00 | |
GG - OPERATING RESULT (I - II) | | | 43 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 87.00 | 585.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 585.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -585.00 | | 592.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 737.00 | 120 868.00 | | 156 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 498.00 | 105 041.00 | | 113 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | 15 827.00 | | 43 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 333.00 | | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
8B Suppliers and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 675.00 | 37 682.00 | 1 993.00 | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 226.00 | 62 226.00 | | 62 226.00 |
