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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 5 338.00 | 538.00 | 4 800.00 | 5 338.00 |
BJ TOTAL (I) | 5 548.00 | 538.00 | 5 010.00 | 5 548.00 |
BX Customers and related accounts | 73 370.00 | 275.00 | 73 095.00 | 73 370.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 79 163.00 | 275.00 | 78 888.00 | 79 163.00 |
CO Grand total (0 to V) | 84 711.00 | 813.00 | 83 899.00 | 84 711.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | | | 17 584.00 |
DL TOTAL (I) | 32 584.00 | | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | | | 12 958.00 |
DX Trade payables and related accounts | 7 817.00 | | | 7 817.00 |
DY Tax and social security liabilities | 30 507.00 | | | 30 507.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 51 314.00 | | | 51 314.00 |
EE Grand total (I to V) | 83 899.00 | | | 83 899.00 |
EG Accrued income and payables due within one year | 51 314.00 | | | 51 314.00 |
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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 | 100 933.00 | | 100 933.00 | 100 933.00 |
FJ Net sales | 100 933.00 | | 100 933.00 | 100 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 935.00 | |
FW Other purchases and external expenses | | | 34 530.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 34 966.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 80 394.00 | |
GG - OPERATING RESULT (I - II) | | | 20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 421.00 | | | 421.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 935.00 | | | 100 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 351.00 | | | 83 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | | | 17 584.00 |
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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 | | | 5 548.00 | |
I4 DECREASES Grand Total | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 338.00 | |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 72 710.00 | | | 72 710.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 814.00 | 75 154.00 | 660.00 | 75 814.00 |
VW VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 314.00 | 51 314.00 | | 51 314.00 |
