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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 722.00 | 15 213.00 | 33 509.00 | 48 722.00 |
BJ TOTAL (I) | 48 722.00 | 15 213.00 | 33 509.00 | 48 722.00 |
BX Customers and related accounts | 36 845.00 | | 36 845.00 | 36 845.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 45 122.00 | | 45 122.00 | 45 122.00 |
CO Grand total (0 to V) | 93 844.00 | 15 213.00 | 78 631.00 | 93 844.00 |
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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 | 20 254.00 | 19 258.00 | | 20 254.00 |
DH Retained earnings | -3 837.00 | -3 837.00 | | -3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 997.00 | | 11 604.00 |
DL TOTAL (I) | 33 522.00 | 21 918.00 | | 33 522.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | 34 334.00 | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 356.00 | | 394.00 |
DX Trade payables and related accounts | 3 902.00 | 7 006.00 | | 3 902.00 |
DY Tax and social security liabilities | 9 500.00 | 19 628.00 | | 9 500.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 45 109.00 | 63 824.00 | | 45 109.00 |
EE Grand total (I to V) | 78 631.00 | 85 741.00 | | 78 631.00 |
EG Accrued income and payables due within one year | 21 928.00 | 35 055.00 | | 21 928.00 |
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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 | 163 064.00 | | 163 064.00 | 163 064.00 |
FJ Net sales | 163 064.00 | | 163 064.00 | 163 064.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 165 676.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 113 696.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 152 026.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 747.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -747.00 | | -18.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 676.00 | 167 775.00 | | 165 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 072.00 | 166 778.00 | | 154 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 997.00 | | 11 604.00 |
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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 | 48 722.00 | | | 48 722.00 |
I4 DECREASES Grand Total | | | 48 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 722.00 | | | 48 722.00 |
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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 | 10 175.00 | 5 038.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 5 038.00 | | 10 175.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 36 845.00 | | | 36 845.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 28 813.00 | 28 813.00 | | 28 813.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 5 459.00 | | | 5 459.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 260.00 | 41 260.00 | | 41 260.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 109.00 | 45 109.00 | | 45 109.00 |
