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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 8 649.00 | 5 397.00 | 3 252.00 | 8 649.00 |
BJ TOTAL (I) | 10 897.00 | 7 645.00 | 3 252.00 | 10 897.00 |
BX Customers and related accounts | 15 847.00 | 192.00 | 15 655.00 | 15 847.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 62 128.00 | | 62 128.00 | 62 128.00 |
CJ TOTAL (II) | 105 061.00 | 192.00 | 104 869.00 | 105 061.00 |
CO Grand total (0 to V) | 115 958.00 | 7 837.00 | 108 121.00 | 115 958.00 |
CR Shares due in more than one year | 230.00 | | | 230.00 |
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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 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 16 797.00 | | | 16 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | | | 18 652.00 |
DL TOTAL (I) | 83 950.00 | | | 83 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | | | 14 152.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 24 172.00 | | | 24 172.00 |
EE Grand total (I to V) | 108 121.00 | | | 108 121.00 |
EG Accrued income and payables due within one year | 24 172.00 | | | 24 172.00 |
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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 | 103 044.00 | | 103 044.00 | 103 044.00 |
FJ Net sales | 103 044.00 | | 103 044.00 | 103 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 046.00 | |
FW Other purchases and external expenses | | | 20 481.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 42 416.00 | |
FZ Social Security Contributions | | | 16 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 102.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 679.00 | | | 4 679.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 137.00 | | | 103 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 485.00 | | | 84 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | | | 18 652.00 |
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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 | 10 310.00 | | 587.00 | 10 310.00 |
I4 DECREASES Grand Total | | | 10 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 061.00 | | 587.00 | 8 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | | 192.00 |
7B Total provisions for depreciation | 192.00 | | | 192.00 |
7C Grand total | 192.00 | | | 192.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 15 617.00 | | | 15 617.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 285.00 | | | 285.00 |
VI Group and Associates | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 800.00 | | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 933.00 | 42 703.00 | 230.00 | 42 933.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 172.00 | 24 172.00 | | 24 172.00 |
