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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 5 189.00 | 3 649.00 | 1 539.00 | 5 189.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 818.00 | 4 159.00 | 1 659.00 | 5 818.00 |
BX Customers and related accounts | 48 628.00 | | 48 628.00 | 48 628.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 880.00 | | 94 880.00 | 94 880.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 147 835.00 | | 147 835.00 | 147 835.00 |
CO Grand total (0 to V) | 153 654.00 | 4 159.00 | 149 495.00 | 153 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 47 259.00 | | 36 390.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 74 726.00 | 54 416.00 | | 74 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 23 441.00 | | 5 138.00 |
DL TOTAL (I) | 120 980.00 | 129 842.00 | | 120 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 964.00 | 3 363.00 | | 4 964.00 |
DY Tax and social security liabilities | 23 324.00 | 28 885.00 | | 23 324.00 |
EA Other liabilities | 225.00 | 985.00 | | 225.00 |
EC TOTAL (IV) | 28 515.00 | 33 233.00 | | 28 515.00 |
EE Grand total (I to V) | 149 495.00 | 163 074.00 | | 149 495.00 |
EG Accrued income and payables due within one year | 28 515.00 | 33 233.00 | | 28 515.00 |
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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 | 155 334.00 | 3 500.00 | 158 834.00 | 155 334.00 |
FJ Net sales | 155 334.00 | 3 500.00 | 158 834.00 | 155 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 834.00 | |
FW Other purchases and external expenses | | | 40 071.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 152 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 912.00 | | |
A4 Equity method investments | 910.00 | | | 910.00 |
HK Income tax | 885.00 | 4 159.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 984.00 | 151 262.00 | | 158 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 846.00 | 127 821.00 | | 153 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 23 441.00 | | 5 138.00 |
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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 | 3 986.00 | | 1 833.00 | 3 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 818.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | 1 833.00 | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 259.00 | 900.00 | | 3 259.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 900.00 | | 2 750.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 48 628.00 | | | 48 628.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 075.00 | 52 955.00 | 120.00 | 53 075.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 515.00 | 28 515.00 | | 28 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
