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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 53 810.00 | 46 976.00 | 6 833.00 | 53 810.00 |
BJ TOTAL (I) | 56 372.00 | 49 538.00 | 6 833.00 | 56 372.00 |
BX Customers and related accounts | 22 966.00 | | 22 966.00 | 22 966.00 |
BZ Other receivables | 52 894.00 | | 52 894.00 | 52 894.00 |
CF Cash and cash equivalents | 333 106.00 | | 333 106.00 | 333 106.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 424 928.00 | | 424 928.00 | 424 928.00 |
CO Grand total (0 to V) | 481 300.00 | 49 538.00 | 431 762.00 | 481 300.00 |
CR Shares due in more than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -50 383.00 | | | -50 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 79 581.00 | | | 79 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 103 574.00 | | | 103 574.00 |
DY Tax and social security liabilities | 16 288.00 | | | 16 288.00 |
EA Other liabilities | 232 258.00 | | | 232 258.00 |
EC TOTAL (IV) | 352 180.00 | | | 352 180.00 |
EE Grand total (I to V) | 431 762.00 | | | 431 762.00 |
EG Accrued income and payables due within one year | 352 180.00 | | | 352 180.00 |
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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 | 464 580.00 | | 464 580.00 | 464 580.00 |
FJ Net sales | 464 580.00 | | 464 580.00 | 464 580.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 465 843.00 | |
FW Other purchases and external expenses | | | 373 046.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 51 935.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 448 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 243.00 | | | 468 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 278.00 | | | 448 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | | | 19 965.00 |
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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 | 55 810.00 | | | 55 810.00 |
I4 DECREASES Grand Total | | | 56 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 248.00 | | | 53 248.00 |
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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 | 45 790.00 | 3 748.00 | | 45 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 228.00 | 3 748.00 | | 43 228.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 103 575.00 | 103 575.00 | | 103 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 259.00 | 232 259.00 | | 232 259.00 |
UX Other trade receivables | 22 966.00 | | | 22 966.00 |
VP Miscellaneous | 52 894.00 | | | 52 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 15 961.00 | | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 822.00 | 91 721.00 | 101.00 | 91 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 181.00 | 352 181.00 | | 352 181.00 |
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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 | 2.00 | | | 2.00 |
