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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 | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 27 994.00 | 25 390.00 | 2 604.00 | 27 994.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 28 674.00 | 25 765.00 | 2 909.00 | 28 674.00 |
BX Customers and related accounts | 125 827.00 | | 125 827.00 | 125 827.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 142 883.00 | | 142 883.00 | 142 883.00 |
CO Grand total (0 to V) | 171 558.00 | 25 765.00 | 145 792.00 | 171 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 810.00 | 20 572.00 | | 39 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | 19 238.00 | | 29 287.00 |
DL TOTAL (I) | 77 347.00 | 48 060.00 | | 77 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 16 264.00 | | 12 764.00 |
DX Trade payables and related accounts | 25 979.00 | 2 182.00 | | 25 979.00 |
DY Tax and social security liabilities | 29 701.00 | 28 772.00 | | 29 701.00 |
EA Other liabilities | | 40 866.00 | | |
EC TOTAL (IV) | 68 445.00 | 88 085.00 | | 68 445.00 |
EE Grand total (I to V) | 145 792.00 | 136 145.00 | | 145 792.00 |
EG Accrued income and payables due within one year | 68 445.00 | 88 085.00 | | 68 445.00 |
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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 | 159 793.00 | | 159 793.00 | 159 793.00 |
FJ Net sales | 159 793.00 | | 159 793.00 | 159 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 166 993.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 136 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | 40 193.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 54 893.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 851.00 | 49 923.00 | | 851.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 886.00 | 49 923.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | 4 970.00 | | 4 440.00 |
HK Income tax | 5 640.00 | 4 239.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 321.00 | 188 970.00 | | 172 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 033.00 | 169 732.00 | | 143 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287.00 | 19 238.00 | | 29 287.00 |
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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 | 33 965.00 | | | 33 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 28 674.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 285.00 | | | 33 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 25 817.00 | 5 238.00 | 5 290.00 | 25 817.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 5 238.00 | 5 290.00 | 25 442.00 |
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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 | 25 979.00 | 25 979.00 | | 25 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 8 480.00 | | | 8 480.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 700.00 | 134 395.00 | 305.00 | 134 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 445.00 | 68 445.00 | | 68 445.00 |
