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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AP Buildings | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 18 139.00 | 15 923.00 | 2 215.00 | 18 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 552.00 | 21 837.00 | 2 715.00 | 24 552.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 46 243.00 | | 46 243.00 | 46 243.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 18 754.00 | | 18 754.00 | 18 754.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 70 278.00 | | 70 278.00 | 70 278.00 |
CO Grand total (0 to V) | 94 831.00 | 21 837.00 | 72 993.00 | 94 831.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 537.00 | 37 939.00 | | 38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 598.00 | | 97.00 |
DL TOTAL (I) | 44 135.00 | 44 037.00 | | 44 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 408.00 | | 158.00 |
DX Trade payables and related accounts | 1 066.00 | 1 947.00 | | 1 066.00 |
DY Tax and social security liabilities | 25 701.00 | 19 860.00 | | 25 701.00 |
EA Other liabilities | 1 931.00 | 1 845.00 | | 1 931.00 |
EC TOTAL (IV) | 28 858.00 | 24 062.00 | | 28 858.00 |
EE Grand total (I to V) | 72 993.00 | 68 100.00 | | 72 993.00 |
EG Accrued income and payables due within one year | 28 858.00 | 24 062.00 | | 28 858.00 |
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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 | 168 305.00 | | 168 305.00 | 168 305.00 |
FJ Net sales | 168 305.00 | | 168 305.00 | 168 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FR Total operating income (I) | | | 169 719.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 78 912.00 | |
FZ Social Security Contributions | | | 36 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 168 963.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 659.00 | 950.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 950.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -888.00 | | -659.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 719.00 | 164 852.00 | | 169 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 622.00 | 164 254.00 | | 169 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 598.00 | | 97.00 |
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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 | 21 526.00 | 312.00 | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 312.00 | | 16 707.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 46 243.00 | | | 46 243.00 |
VP Miscellaneous | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 138.00 | 51 138.00 | | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 856.00 | 28 856.00 | | 28 856.00 |
