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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 | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 17 295.00 | 6 336.00 | 10 959.00 | 17 295.00 |
BJ TOTAL (I) | 17 575.00 | 6 336.00 | 11 239.00 | 17 575.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 40 889.00 | | 40 889.00 | 40 889.00 |
CO Grand total (0 to V) | 58 464.00 | 6 336.00 | 52 128.00 | 58 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | | | 789.00 |
DL TOTAL (I) | 7 291.00 | | | 7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | | | 8 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 6 917.00 | | | 6 917.00 |
DY Tax and social security liabilities | 29 121.00 | | | 29 121.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 44 837.00 | | | 44 837.00 |
EE Grand total (I to V) | 52 128.00 | | | 52 128.00 |
EG Accrued income and payables due within one year | 39 022.00 | | | 39 022.00 |
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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 | 207 026.00 | 6 860.00 | 213 886.00 | 207 026.00 |
FJ Net sales | 207 026.00 | 6 860.00 | 213 886.00 | 207 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 696.00 | |
FW Other purchases and external expenses | | | 100 743.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 78 764.00 | |
FZ Social Security Contributions | | | 29 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 214 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 696.00 | | | 216 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 906.00 | | | 215 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | | | 789.00 |
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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 | 16 359.00 | 1 216.00 | | 16 359.00 |
I4 DECREASES Grand Total | | | 17 575.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079.00 | 1 216.00 | | 16 079.00 |
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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 | 2 784.00 | 3 552.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 3 552.00 | | 2 784.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 8 453.00 | 2 638.00 | 5 815.00 | 8 453.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 521.00 | 40 521.00 | | 40 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 837.00 | 39 022.00 | 5 815.00 | 44 837.00 |
