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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 | 1 098.00 | 515.00 | 582.00 | 1 098.00 |
AT Other tangible assets | 5 340.00 | 2 395.00 | 2 944.00 | 5 340.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 8 106.00 | 2 395.00 | 5 710.00 | 8 106.00 |
BX Customers and related accounts | 26 244.00 | 750.00 | 25 494.00 | 26 244.00 |
BZ Other receivables | 47 228.00 | | 47 228.00 | 47 228.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 83 619.00 | 750.00 | 82 869.00 | 83 619.00 |
CO Grand total (0 to V) | 91 726.00 | 3 145.00 | 88 580.00 | 91 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 69 179.00 | 30 515.00 | | 69 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 38 664.00 | | 2 671.00 |
DL TOTAL (I) | 77 851.00 | 75 179.00 | | 77 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 612.00 | | 612.00 |
DX Trade payables and related accounts | 1 678.00 | 1 524.00 | | 1 678.00 |
DY Tax and social security liabilities | 7 554.00 | 29 076.00 | | 7 554.00 |
EA Other liabilities | 884.00 | 884.00 | | 884.00 |
EC TOTAL (IV) | 10 729.00 | 32 097.00 | | 10 729.00 |
EE Grand total (I to V) | 88 580.00 | 107 277.00 | | 88 580.00 |
EG Accrued income and payables due within one year | 10 729.00 | 32 097.00 | | 10 729.00 |
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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 | 124 721.00 | | 124 721.00 | 124 721.00 |
FJ Net sales | 124 721.00 | | 124 721.00 | 124 721.00 |
FO Operating subsidies | | | 16 000.00 | |
FR Total operating income (I) | | | 140 721.00 | |
FW Other purchases and external expenses | | | 60 385.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 48 901.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 122 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -20 611.00 | 5 843.00 | | -20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 721.00 | 83 741.00 | | 140 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 057.00 | 53 225.00 | | 102 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | 30 515.00 | | 38 664.00 |
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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 | 6 882.00 | | 3 875.00 | 6 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 2 767.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 8 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | 1 236.00 | 4 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | 2 639.00 | 2 778.00 |
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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 | 1 028.00 | 1 366.00 | | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 1 368.00 | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 25 344.00 | | | 25 344.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 45 194.00 | | | 45 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 240.00 | 76 240.00 | | 76 240.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729.00 | 10 729.00 | | 10 729.00 |
