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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 31 377.00 | 13 045.00 | 18 331.00 | 31 377.00 |
BJ TOTAL (I) | 34 577.00 | 16 245.00 | 18 331.00 | 34 577.00 |
BX Customers and related accounts | 71 794.00 | | 71 794.00 | 71 794.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 94 122.00 | | 94 122.00 | 94 122.00 |
CO Grand total (0 to V) | 128 698.00 | 16 245.00 | 112 453.00 | 128 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 375.00 | 1 259.00 | | 10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 837.00 | 29 116.00 | | 24 837.00 |
DL TOTAL (I) | 43 597.00 | 38 760.00 | | 43 597.00 |
DU Loans and Debts from Credit Institutions (3) | 15 680.00 | 21 790.00 | | 15 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 958.00 | | 2 517.00 |
DX Trade payables and related accounts | 8 653.00 | 3 730.00 | | 8 653.00 |
DY Tax and social security liabilities | 32 184.00 | 50 422.00 | | 32 184.00 |
EA Other liabilities | 9 822.00 | 210.00 | | 9 822.00 |
EC TOTAL (IV) | 68 856.00 | 79 110.00 | | 68 856.00 |
EE Grand total (I to V) | 112 453.00 | 117 870.00 | | 112 453.00 |
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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 | 168 809.00 | | 168 809.00 | 168 809.00 |
FJ Net sales | 168 809.00 | | 168 809.00 | 168 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 173 795.00 | |
FW Other purchases and external expenses | | | 44 702.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 58 050.00 | |
FZ Social Security Contributions | | | 25 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 968.00 | |
GG - OPERATING RESULT (I - II) | | | 38 827.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 504.00 | | | 7 504.00 |
HD Total exceptional income (VII) | 7 504.00 | | | 7 504.00 |
HE Exceptional expenses on management operations | 4 277.00 | 46 427.00 | | 4 277.00 |
HF Exceptional expenses on capital transactions | 11 067.00 | | | 11 067.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | 46 427.00 | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 840.00 | -46 427.00 | | -7 840.00 |
HK Income tax | 5 377.00 | 5 512.00 | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 299.00 | 231 370.00 | | 181 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 462.00 | 202 254.00 | | 156 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 837.00 | 29 116.00 | | 24 837.00 |
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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 | 29 877.00 | | 19 499.00 | 29 877.00 |
I4 DECREASES Grand Total | | 14 800.00 | 34 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 677.00 | | 19 499.00 | 26 677.00 |
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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 | 16 451.00 | 3 528.00 | 3 733.00 | 16 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | 3 528.00 | 3 733.00 | 13 251.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 71 794.00 | | | 71 794.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 15 680.00 | | 15 680.00 | 15 680.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 153.00 | 75 153.00 | | 75 153.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 856.00 | 53 176.00 | 15 680.00 | 68 856.00 |
