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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 | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 24 530.00 | 13 475.00 | 11 055.00 | 24 530.00 |
BJ TOTAL (I) | 24 931.00 | 13 876.00 | 11 055.00 | 24 931.00 |
BX Customers and related accounts | 39 456.00 | | 39 456.00 | 39 456.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 56 715.00 | | 56 715.00 | 56 715.00 |
CO Grand total (0 to V) | 81 646.00 | 13 876.00 | 67 771.00 | 81 646.00 |
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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 | | 1 500.00 |
DG Other reserves | 19 037.00 | 5 530.00 | | 19 037.00 |
DH Retained earnings | | 8 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | 5 040.00 | | 2 289.00 |
DL TOTAL (I) | 37 826.00 | 35 537.00 | | 37 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 5 565.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 2 030.00 | | 260.00 |
DX Trade payables and related accounts | 5 691.00 | 8 320.00 | | 5 691.00 |
DY Tax and social security liabilities | 11 508.00 | 12 470.00 | | 11 508.00 |
EA Other liabilities | 9 172.00 | 1.00 | | 9 172.00 |
EC TOTAL (IV) | 29 945.00 | 28 386.00 | | 29 945.00 |
EE Grand total (I to V) | 67 771.00 | 63 923.00 | | 67 771.00 |
EG Accrued income and payables due within one year | 27 857.00 | 25 074.00 | | 27 857.00 |
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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 | 125 756.00 | | 125 756.00 | 125 756.00 |
FJ Net sales | 125 756.00 | | 125 756.00 | 125 756.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 125 921.00 | |
FW Other purchases and external expenses | | | 38 850.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 123 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 855.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 921.00 | 134 799.00 | | 125 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 632.00 | 129 758.00 | | 123 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | 5 040.00 | | 2 289.00 |
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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 | 20 421.00 | | 4 510.00 | 20 421.00 |
I4 DECREASES Grand Total | | | 24 931.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | 401.00 | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 020.00 | | 4 510.00 | 20 020.00 |
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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 | 11 570.00 | 2 306.00 | | 11 570.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169.00 | 2 306.00 | | 11 169.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
UX Other trade receivables | 39 456.00 | | | 39 456.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 312.00 | 1 225.00 | 2 087.00 | 3 312.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 578.00 | 41 578.00 | | 41 578.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 945.00 | 27 857.00 | 2 087.00 | 29 945.00 |
