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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 7 552.00 | 7 253.00 | 299.00 | 7 552.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 9 434.00 | 8 473.00 | 960.00 | 9 434.00 |
BX Customers and related accounts | 58 287.00 | 809.00 | 57 478.00 | 58 287.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 192.00 | | 60 192.00 | 60 192.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 172 568.00 | 809.00 | 171 760.00 | 172 568.00 |
CO Grand total (0 to V) | 182 002.00 | 9 282.00 | 172 720.00 | 182 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 584.00 | 61 673.00 | | 44 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 420.00 | 2 911.00 | | 15 420.00 |
DL TOTAL (I) | 115 004.00 | 119 584.00 | | 115 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 39 448.00 | 65 936.00 | | 39 448.00 |
DY Tax and social security liabilities | 11 884.00 | 44 874.00 | | 11 884.00 |
EA Other liabilities | 6 362.00 | 1 350.00 | | 6 362.00 |
EC TOTAL (IV) | 57 716.00 | 112 182.00 | | 57 716.00 |
EE Grand total (I to V) | 172 720.00 | 231 766.00 | | 172 720.00 |
EG Accrued income and payables due within one year | 57 716.00 | 112 182.00 | | 57 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 305 554.00 | | 305 554.00 | 305 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 554.00 | |
FW Other purchases and external expenses | | | 295 382.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 301.00 | 1 747.00 | | 12 301.00 |
HD Total exceptional income (VII) | 12 301.00 | 1 747.00 | | 12 301.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 301.00 | 1 730.00 | | 12 301.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 224.00 | 793 157.00 | | 318 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 804.00 | 790 246.00 | | 302 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 420.00 | 2 911.00 | | 15 420.00 |
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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 | 9 101.00 | | 333.00 | 9 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 9 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219.00 | | 333.00 | 7 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 8 440.00 | 34.00 | | 8 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 34.00 | | 7 219.00 |
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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 | 39 448.00 | 39 448.00 | | 39 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 57 320.00 | | | 57 320.00 |
VA Doubtful or disputed receivables | 967.00 | | | 967.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 037.00 | 62 376.00 | 661.00 | 63 037.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 716.00 | 57 716.00 | | 57 716.00 |
