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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 3 813.00 | 3 813.00 | | 3 813.00 |
BD Other fixed assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 25 287.00 | 9 732.00 | 15 555.00 | 25 287.00 |
BX Customers and related accounts | 69 721.00 | | 69 721.00 | 69 721.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 103 925.00 | | 103 925.00 | 103 925.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 179 650.00 | | 179 650.00 | 179 650.00 |
CO Grand total (0 to V) | 204 937.00 | 9 732.00 | 195 205.00 | 204 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 077.00 | 80 305.00 | | 81 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 7 821.00 | | 3 025.00 |
DL TOTAL (I) | 100 603.00 | 104 627.00 | | 100 603.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 43.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 694.00 | 6 387.00 | | 33 694.00 |
DX Trade payables and related accounts | 13 209.00 | 11 201.00 | | 13 209.00 |
DY Tax and social security liabilities | 47 645.00 | 80 050.00 | | 47 645.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 94 601.00 | 98 055.00 | | 94 601.00 |
EE Grand total (I to V) | 195 205.00 | 202 683.00 | | 195 205.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 005.00 | |
FW Other purchases and external expenses | | | 38 141.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 56 322.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 128 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | 955.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 185.00 | 137 613.00 | | 132 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 160.00 | 129 791.00 | | 129 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | 7 821.00 | | 3 025.00 |
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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 | 25 107.00 | | 180.00 | 25 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 555.00 | |
I4 DECREASES Grand Total | | | 25 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | 180.00 | 15 375.00 |
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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 | 9 732.00 | | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 13 210.00 | 13 210.00 | | 13 210.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 69 721.00 | | | 69 721.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VN Other taxes, similar payments | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 068.00 | 75 725.00 | 343.00 | 76 068.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 601.00 | 94 601.00 | | 94 601.00 |
