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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 979.00 | 3 450.00 | 529.00 | 3 979.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 36 329.00 | 3 450.00 | 32 879.00 | 36 329.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 44 689.00 | | 44 689.00 | 44 689.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 90 646.00 | | 90 646.00 | 90 646.00 |
CO Grand total (0 to V) | 126 975.00 | 3 450.00 | 123 525.00 | 126 975.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 525.00 | 54 937.00 | | 74 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 19 588.00 | | 8 287.00 |
DL TOTAL (I) | 88 312.00 | 80 025.00 | | 88 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 2 985.00 | | 3 189.00 |
DX Trade payables and related accounts | 5 209.00 | 3 955.00 | | 5 209.00 |
DY Tax and social security liabilities | 22 546.00 | 16 555.00 | | 22 546.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 35 213.00 | 23 496.00 | | 35 213.00 |
EE Grand total (I to V) | 123 525.00 | 103 520.00 | | 123 525.00 |
EG Accrued income and payables due within one year | 35 213.00 | 23 496.00 | | 35 213.00 |
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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 | 153 970.00 | | 153 970.00 | 153 970.00 |
FJ Net sales | 153 970.00 | | 153 970.00 | 153 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 266.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 53 098.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 69 976.00 | |
FZ Social Security Contributions | | | 26 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 153 117.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | 7 432.00 | | 8 293.00 |
A2 TOTAL ASSETS | | -2 967.00 | | |
HK Income tax | 862.00 | 2 933.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 266.00 | 132 950.00 | | 162 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 979.00 | 113 362.00 | | 153 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 19 588.00 | | 8 287.00 |
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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 | 33 197.00 | | 3 133.00 | 33 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 350.00 | |
I4 DECREASES Grand Total | | | 36 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | 733.00 | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | 2 400.00 | 29 950.00 |
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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 | 2 945.00 | 506.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 506.00 | | 2 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 34 740.00 | | | 34 740.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 056.00 | 52 056.00 | | 52 056.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 213.00 | 35 213.00 | | 35 213.00 |
