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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 | 8 264.00 | 5 753.00 | 2 511.00 | 8 264.00 |
AT Other tangible assets | 39 082.00 | 14 634.00 | 24 448.00 | 39 082.00 |
BJ TOTAL (I) | 47 346.00 | 20 387.00 | 26 959.00 | 47 346.00 |
BX Customers and related accounts | 50 456.00 | | 50 456.00 | 50 456.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 91 902.00 | | 91 902.00 | 91 902.00 |
CO Grand total (0 to V) | 139 248.00 | 20 387.00 | 118 861.00 | 139 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 36 817.00 | 35 191.00 | | 36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 1 626.00 | | 860.00 |
DL TOTAL (I) | 46 081.00 | 45 221.00 | | 46 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 717.00 | 14 674.00 | | 13 717.00 |
DX Trade payables and related accounts | 16 014.00 | 23 727.00 | | 16 014.00 |
DY Tax and social security liabilities | 43 049.00 | 32 480.00 | | 43 049.00 |
DZ Fixed asset liabilities and related accounts | | 22 488.00 | | |
EC TOTAL (IV) | 72 780.00 | 93 369.00 | | 72 780.00 |
EE Grand total (I to V) | 118 861.00 | 138 590.00 | | 118 861.00 |
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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 | | | 187 000.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 192 067.00 | |
FW Other purchases and external expenses | | | 52 247.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 98 541.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 18 600.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 324.00 | 14 480.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 4 120.00 | | 35.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 1 626.00 | | 860.00 |
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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 | 36 395.00 | | | 36 395.00 |
I4 DECREASES Grand Total | | | 47 347.00 | |
IO DECREASES Total including other intangible assets | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 195.00 | | | 31 195.00 |
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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 | 4 839.00 | 15 549.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 5 309.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 10 239.00 | | 4 395.00 |
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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 | 16 014.00 | 16 014.00 | | 16 014.00 |
VH Loans with a maturity of more than one year at origin | 13 717.00 | 10 071.00 | 3 646.00 | 13 717.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 814.00 | 78 814.00 | | 78 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 780.00 | 69 135.00 | 3 646.00 | 72 780.00 |
