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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 600.00 | 37 600.00 | | 37 600.00 |
AT Other tangible assets | 30 875.00 | 22 636.00 | 8 239.00 | 30 875.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 72 075.00 | 60 236.00 | 11 839.00 | 72 075.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 2 398.00 | | 2 399.00 | 2 398.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 55 839.00 | | 55 839.00 | 55 839.00 |
CO Grand total (0 to V) | 127 914.00 | 60 236.00 | 67 678.00 | 127 914.00 |
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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 |
DG Other reserves | 3 494.00 | | | 3 494.00 |
DH Retained earnings | | -3 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 900.00 | 8 535.00 | | 10 900.00 |
DL TOTAL (I) | 30 894.00 | 19 994.00 | | 30 894.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 8 473.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 20 564.00 | | 20 841.00 |
DX Trade payables and related accounts | 10 218.00 | 6 043.00 | | 10 218.00 |
DY Tax and social security liabilities | 5 065.00 | 2 163.00 | | 5 065.00 |
EC TOTAL (IV) | 36 785.00 | 37 243.00 | | 36 785.00 |
EE Grand total (I to V) | 67 678.00 | 57 237.00 | | 67 678.00 |
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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 | | | 109 502.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 110 102.00 | |
FW Other purchases and external expenses | | | 26 092.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 31 082.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 29 724.00 | |
GF Total Operating Expenses (II) | | | 97 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 737.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 114.00 | 94 936.00 | | 110 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 215.00 | 86 401.00 | | 99 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 900.00 | 8 535.00 | | 10 900.00 |
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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 | 72 075.00 | | | 72 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 72 075.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 52 822.00 | 7 415.00 | | 52 822.00 |
PE DEPRECIATION Total including other intangible assets | 32 870.00 | 4 730.00 | | 32 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 952.00 | 2 685.00 | | 19 952.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | | 660.00 | 660.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 694.00 | 28 094.00 | 3 600.00 | 31 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 784.00 | 36 124.00 | 660.00 | 36 784.00 |
