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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 17 749.00 | 4 395.00 | 13 354.00 | 17 749.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 18 475.00 | 5 092.00 | 13 383.00 | 18 475.00 |
BX Customers and related accounts | 57 808.00 | | 57 808.00 | 57 808.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 68 108.00 | | 68 108.00 | 68 108.00 |
CO Grand total (0 to V) | 86 582.00 | 5 092.00 | 81 491.00 | 86 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -26 092.00 | 2 157.00 | | -26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | -28 249.00 | | 4 713.00 |
DL TOTAL (I) | -19 179.00 | -23 892.00 | | -19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 2 518.00 | | 1 632.00 |
DX Trade payables and related accounts | 10 733.00 | 23 732.00 | | 10 733.00 |
DY Tax and social security liabilities | 48 474.00 | 31 743.00 | | 48 474.00 |
EA Other liabilities | 28 045.00 | 15 238.00 | | 28 045.00 |
EB Prepaid income (2) | 11 785.00 | 13 510.00 | | 11 785.00 |
EC TOTAL (IV) | 100 670.00 | 86 742.00 | | 100 670.00 |
EE Grand total (I to V) | 81 491.00 | 62 850.00 | | 81 491.00 |
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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 | | | 103 745.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 103 808.00 | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 49 265.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 433.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 433.00 | | -121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | -28 249.00 | | 4 713.00 |
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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 | 2 298.00 | 2 794.00 | | 2 298.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 2 794.00 | | 1 601.00 |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
8L Deferred income | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 7 981.00 | | | 7 981.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 347.00 | 67 318.00 | 29.00 | 67 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 670.00 | 100 670.00 | | 100 670.00 |
