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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
BJ TOTAL (I) | 13 137.00 | 13 137.00 | | 13 137.00 |
BX Customers and related accounts | 26 345.00 | 8 263.00 | 18 082.00 | 26 345.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 43 678.00 | 8 263.00 | 35 414.00 | 43 678.00 |
CO Grand total (0 to V) | 56 814.00 | 21 400.00 | 35 414.00 | 56 814.00 |
CR Shares due in more than one year | 9 916.00 | | | 9 916.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 403.00 | 10 403.00 | | 10 403.00 |
DH Retained earnings | -14 100.00 | -2 282.00 | | -14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589.00 | -11 819.00 | | 8 589.00 |
DL TOTAL (I) | 13 276.00 | 4 687.00 | | 13 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | 10 171.00 | | 9 456.00 |
DX Trade payables and related accounts | 1 204.00 | 1 574.00 | | 1 204.00 |
DY Tax and social security liabilities | 11 479.00 | 12 267.00 | | 11 479.00 |
EC TOTAL (IV) | 22 138.00 | 24 012.00 | | 22 138.00 |
EE Grand total (I to V) | 35 414.00 | 28 700.00 | | 35 414.00 |
EI Including equity loans | 9 456.00 | | | 9 456.00 |
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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 | 112 681.00 | | 112 681.00 | 112 681.00 |
FJ Net sales | 112 681.00 | | 112 681.00 | 112 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 49 496.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 494.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 781.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 781.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 081.00 | 111 921.00 | | 113 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 492.00 | 123 740.00 | | 104 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 589.00 | -11 819.00 | | 8 589.00 |
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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 | 13 487.00 | | | 13 487.00 |
I4 DECREASES Grand Total | | 351.00 | 13 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 13 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | | 13 487.00 |
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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 | 13 487.00 | | 13 137.00 | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | | 13 137.00 | 13 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 263.00 | | | 8 263.00 |
7B Total provisions for depreciation | 8 263.00 | | | 8 263.00 |
7C Grand total | 8 263.00 | | | 8 263.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
UX Other trade receivables | 16 429.00 | | | 16 429.00 |
VA Doubtful or disputed receivables | 9 916.00 | | | 9 916.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 916.00 | 27 000.00 | 9 916.00 | 36 916.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138.00 | 22 138.00 | | 22 138.00 |
