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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 | 47 318.00 | 47 318.00 | | 47 318.00 |
AT Other tangible assets | 3 633.00 | 3 633.00 | | 3 633.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 52 751.00 | 50 951.00 | 1 800.00 | 52 751.00 |
BX Customers and related accounts | 76 764.00 | 4 380.00 | 72 384.00 | 76 764.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 88 379.00 | 4 380.00 | 83 999.00 | 88 379.00 |
CO Grand total (0 to V) | 141 130.00 | 55 331.00 | 85 799.00 | 141 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | | | 11 598.00 |
DL TOTAL (I) | 12 698.00 | | | 12 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 878.00 | | | 54 878.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 73 101.00 | | | 73 101.00 |
EE Grand total (I to V) | 85 799.00 | | | 85 799.00 |
EG Accrued income and payables due within one year | 73 101.00 | | | 73 101.00 |
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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 | 18 390.00 | | 18 390.00 | 18 390.00 |
FJ Net sales | 18 390.00 | | 18 390.00 | 18 390.00 |
FR Total operating income (I) | | | 18 390.00 | |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 390.00 | | | 18 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792.00 | | | 6 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | | | 11 598.00 |
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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 | 52 751.00 | | | 52 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 52 751.00 | |
IO DECREASES Total including other intangible assets | | | 47 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 318.00 | | | 47 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 50 951.00 | | | 50 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 318.00 | | | 47 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | | | 3 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | | | 4 380.00 |
7C Grand total | 4 380.00 | | | 4 380.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 71 526.00 | | | 71 526.00 |
VA Doubtful or disputed receivables | 5 238.00 | | | 5 238.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 54 878.00 | 54 878.00 | | 54 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 77 825.00 | 1 800.00 | 79 625.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 101.00 | 73 101.00 | | 73 101.00 |
