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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 | 4 523.00 | 236.00 | 4 287.00 | 4 523.00 |
AT Other tangible assets | 9 486.00 | 674.00 | 8 812.00 | 9 486.00 |
BJ TOTAL (I) | 14 848.00 | 910.00 | 13 937.00 | 14 848.00 |
BX Customers and related accounts | 31 306.00 | 3 600.00 | 27 706.00 | 31 306.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 79 123.00 | | 79 123.00 | 79 123.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 116 999.00 | 3 600.00 | 113 399.00 | 116 999.00 |
CO Grand total (0 to V) | 131 846.00 | 4 510.00 | 127 336.00 | 131 846.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 007.00 | | | 25 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 817.00 | | | 32 817.00 |
DL TOTAL (I) | 74 323.00 | | | 74 323.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 44 356.00 | | | 44 356.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 53 012.00 | | | 53 012.00 |
EE Grand total (I to V) | 127 336.00 | | | 127 336.00 |
EG Accrued income and payables due within one year | 53 012.00 | | | 53 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 113 295.00 | | 113 295.00 | 113 295.00 |
FJ Net sales | 113 295.00 | | 113 295.00 | 113 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 113 844.00 | |
FW Other purchases and external expenses | | | 70 886.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 74 809.00 | |
GG - OPERATING RESULT (I - II) | | | 39 035.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HK Income tax | 5 926.00 | | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 844.00 | | | 113 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 027.00 | | | 81 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 817.00 | | | 32 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 012.00 | 53 012.00 | | 53 012.00 |
