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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 | 464.00 | 464.00 | | 464.00 |
AT Other tangible assets | 19 084.00 | 18 451.00 | 633.00 | 19 084.00 |
BJ TOTAL (I) | 19 548.00 | 18 915.00 | 633.00 | 19 548.00 |
BX Customers and related accounts | 39 072.00 | 4 120.00 | 34 952.00 | 39 072.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CF Cash and cash equivalents | 130 368.00 | | 130 368.00 | 130 368.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 215 548.00 | 4 120.00 | 211 428.00 | 215 548.00 |
CO Grand total (0 to V) | 235 096.00 | 23 035.00 | 212 061.00 | 235 096.00 |
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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) | 1 572.00 | 1 572.00 | | 1 572.00 |
DG Other reserves | 44 020.00 | 44 020.00 | | 44 020.00 |
DH Retained earnings | 113 729.00 | 127 608.00 | | 113 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | -13 879.00 | | 5 304.00 |
DL TOTAL (I) | 172 248.00 | 166 943.00 | | 172 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 5 147.00 | | 5 968.00 |
DX Trade payables and related accounts | 23 324.00 | 21 787.00 | | 23 324.00 |
DY Tax and social security liabilities | 10 521.00 | 4 871.00 | | 10 521.00 |
EC TOTAL (IV) | 39 813.00 | 31 806.00 | | 39 813.00 |
EE Grand total (I to V) | 212 061.00 | 198 749.00 | | 212 061.00 |
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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 | 51 080.00 | | 51 080.00 | 51 080.00 |
FJ Net sales | 51 080.00 | | 51 080.00 | 51 080.00 |
FR Total operating income (I) | | | 51 080.00 | |
FW Other purchases and external expenses | | | 39 675.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 45 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 305.00 | 54 501.00 | | 51 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 001.00 | 68 380.00 | | 46 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | -13 879.00 | | 5 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 120.00 | | |
7B Total provisions for depreciation | | 4 120.00 | | |
7C Grand total | | 4 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
8B Suppliers and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 180.00 | 85 180.00 | | 85 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 813.00 | 39 813.00 | | 39 813.00 |
