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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
AT Other tangible assets | 13 003.00 | 10 895.00 | 2 108.00 | 13 003.00 |
BJ TOTAL (I) | 25 464.00 | 23 355.00 | 2 108.00 | 25 464.00 |
BX Customers and related accounts | 35 747.00 | | 35 747.00 | 35 747.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 56 115.00 | | 56 115.00 | 56 115.00 |
CO Grand total (0 to V) | 81 579.00 | 23 355.00 | 58 223.00 | 81 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 823.00 | 6 156.00 | | 8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 2 668.00 | | 3 231.00 |
DL TOTAL (I) | 15 354.00 | 12 123.00 | | 15 354.00 |
DX Trade payables and related accounts | 6 315.00 | 8 316.00 | | 6 315.00 |
DY Tax and social security liabilities | 26 855.00 | 23 628.00 | | 26 855.00 |
EA Other liabilities | 9 699.00 | 1 825.00 | | 9 699.00 |
EC TOTAL (IV) | 42 869.00 | 33 769.00 | | 42 869.00 |
EE Grand total (I to V) | 58 223.00 | 45 893.00 | | 58 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 458.00 | | 123 458.00 | 123 458.00 |
FJ Net sales | 123 458.00 | | 123 458.00 | 123 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 459.00 | |
FW Other purchases and external expenses | | | 62 635.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 11 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 74.00 | 471.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 459.00 | 117 646.00 | | 123 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 228.00 | 114 979.00 | | 120 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 2 668.00 | | 3 231.00 |
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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 | 23 364.00 | | 2 100.00 | 23 364.00 |
I4 DECREASES Grand Total | | | 25 464.00 | |
IO DECREASES Total including other intangible assets | | | 12 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 460.00 | | | 12 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 903.00 | | 2 100.00 | 10 903.00 |
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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 | 21 223.00 | 2 133.00 | | 21 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | 37.00 | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 2 096.00 | | 8 799.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 699.00 | 9 699.00 | | 9 699.00 |
UX Other trade receivables | 35 747.00 | | | 35 747.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 428.00 | 41 428.00 | | 41 428.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 869.00 | 42 869.00 | | 42 869.00 |
