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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 17 172.00 | 10 597.00 | 6 575.00 | 17 172.00 |
BJ TOTAL (I) | 25 572.00 | 18 997.00 | 6 575.00 | 25 572.00 |
BX Customers and related accounts | 288 201.00 | | 288 201.00 | 288 201.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 296 405.00 | | 296 405.00 | 296 405.00 |
CO Grand total (0 to V) | 321 978.00 | 18 997.00 | 302 980.00 | 321 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 313.00 | | | 61 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | | | 11 851.00 |
DL TOTAL (I) | 95 164.00 | | | 95 164.00 |
DP Provisions for Risks | 2 795.00 | | | 2 795.00 |
DR TOTAL (IV) | 2 795.00 | | | 2 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462.00 | | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 732.00 | | | 86 732.00 |
DX Trade payables and related accounts | 40 938.00 | | | 40 938.00 |
DY Tax and social security liabilities | 70 886.00 | | | 70 886.00 |
EC TOTAL (IV) | 205 020.00 | | | 205 020.00 |
EE Grand total (I to V) | 302 980.00 | | | 302 980.00 |
EG Accrued income and payables due within one year | 205 020.00 | | | 205 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 462.00 | | | 6 462.00 |
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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 | 139 741.00 | | 139 741.00 | 139 741.00 |
FJ Net sales | 139 741.00 | | 139 741.00 | 139 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 707.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 52 265.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 123 330.00 | |
GG - OPERATING RESULT (I - II) | | | 18 376.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HC Reversals of provisions and transfers of expenses | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HK Income tax | 6 881.00 | | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 043.00 | | | 143 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 192.00 | | | 131 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 851.00 | | | 11 851.00 |
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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 | 25 573.00 | | | 25 573.00 |
I4 DECREASES Grand Total | | | 25 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 173.00 | | | 17 173.00 |
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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 | 17 488.00 | 1 510.00 | | 17 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 47.00 | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135.00 | 1 462.00 | | 9 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 756.00 | 39.00 | | 2 756.00 |
7C Grand total | 2 756.00 | 39.00 | | 2 756.00 |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 40 939.00 | 40 939.00 | | 40 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 733.00 | 86 733.00 | | 86 733.00 |
VG Loans with a maturity of up to one year at origin | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 384.00 | 296 384.00 | | 296 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 021.00 | 205 021.00 | | 205 021.00 |
