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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 | 4 800.00 | 1 708.00 | 3 092.00 | 4 800.00 |
AT Other tangible assets | 8 260.00 | 7 537.00 | 723.00 | 8 260.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 14 978.00 | 9 245.00 | 5 733.00 | 14 978.00 |
BL Raw materials, supplies | | 16.00 | -500.00 | |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 67 858.00 | | 67 858.00 | 67 858.00 |
BZ Other receivables | 13 140.00 | | 13 140.00 | 13 140.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 101 358.00 | 500.00 | 100 858.00 | 101 358.00 |
CO Grand total (0 to V) | 116 337.00 | 9 745.00 | 106 592.00 | 116 337.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 263.00 | | | 65 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 220.00 | | | 19 220.00 |
DL TOTAL (I) | 92 867.00 | | | 92 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509.00 | | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 13 725.00 | | | 13 725.00 |
EE Grand total (I to V) | 106 592.00 | | | 106 592.00 |
EG Accrued income and payables due within one year | 8 578.00 | | | 8 578.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 149 588.00 | | 149 588.00 | 149 588.00 |
FJ Net sales | 149 669.00 | | 149 669.00 | 149 669.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 150 154.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 85 001.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 114 899.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 119.00 | | | 13 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 119.00 | | | -13 119.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 157.00 | | | 150 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 937.00 | | | 130 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 220.00 | | | 19 220.00 |
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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 | 14 977.00 | 2.00 | | 14 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 14 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | 2.00 | | 1 918.00 |
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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 | 7 103.00 | 2 142.00 | | 7 103.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 960.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 1 182.00 | | 6 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 67 858.00 | | | 67 858.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VC Group and associates | 11 965.00 | | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 8 509.00 | 3 362.00 | 5 147.00 | 8 509.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 752.00 | 81 348.00 | 404.00 | 81 752.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725.00 | 8 578.00 | 5 147.00 | 13 725.00 |
