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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 | 840.00 | | 840.00 | 840.00 |
AT Other tangible assets | 510.00 | 43.00 | 467.00 | 510.00 |
BJ TOTAL (I) | 51 066.00 | 43.00 | 51 023.00 | 51 066.00 |
BX Customers and related accounts | 200 387.00 | | 200 387.00 | 200 387.00 |
BZ Other receivables | 162 557.00 | | 162 557.00 | 162 557.00 |
CF Cash and cash equivalents | 73 380.00 | | 73 380.00 | 73 380.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 463 068.00 | | 463 068.00 | 463 068.00 |
CO Grand total (0 to V) | 514 134.00 | 43.00 | 514 091.00 | 514 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 725.00 | 262 089.00 | | 253 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 312.00 | 31 636.00 | | 120 312.00 |
DL TOTAL (I) | 382 837.00 | 302 525.00 | | 382 837.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 165.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 3 121.00 | | 403.00 |
DX Trade payables and related accounts | 10 161.00 | 2 661.00 | | 10 161.00 |
DY Tax and social security liabilities | 62 161.00 | 64 178.00 | | 62 161.00 |
EA Other liabilities | 58 319.00 | | | 58 319.00 |
EC TOTAL (IV) | 131 254.00 | 70 126.00 | | 131 254.00 |
EE Grand total (I to V) | 514 091.00 | 372 651.00 | | 514 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 165.00 | | 211.00 |
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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 | 917 300.00 | | 917 300.00 | 917 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 929 793.00 | |
FW Other purchases and external expenses | | | 86 010.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 493.00 | |
GG - OPERATING RESULT (I - II) | | | 122 301.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 793.00 | 833 170.00 | | 929 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 481.00 | 801 533.00 | | 809 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 312.00 | 31 636.00 | | 120 312.00 |
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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 | 48 840.00 | | | 48 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 716.00 | |
I4 DECREASES Grand Total | | | 51 066.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 722.00 | 58 722.00 | | 58 722.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 688.00 | 389 688.00 | | 389 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 254.00 | 131 254.00 | | 131 254.00 |
