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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | 1 816.00 | | 1 816.00 |
BX Customers and related accounts | 40 086.00 | 440.00 | 39 646.00 | 40 086.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 59 085.00 | 440.00 | 58 645.00 | 59 085.00 |
CO Grand total (0 to V) | 60 901.00 | 2 256.00 | 58 645.00 | 60 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 250.00 | | | 250.00 |
DG Other reserves | 16 837.00 | | | 16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | | | 10 718.00 |
DL TOTAL (I) | 30 306.00 | | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 18 923.00 | | | 18 923.00 |
DY Tax and social security liabilities | 9 263.00 | | | 9 263.00 |
EC TOTAL (IV) | 28 339.00 | | | 28 339.00 |
EE Grand total (I to V) | 58 645.00 | | | 58 645.00 |
EG Accrued income and payables due within one year | 28 339.00 | | | 28 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 141 993.00 | | 141 993.00 | 141 993.00 |
FJ Net sales | 141 993.00 | | 141 993.00 | 141 993.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 996.00 | |
FW Other purchases and external expenses | | | 115 486.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 531.00 | | | 147 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 812.00 | | | 136 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | | | 10 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 440.00 | | |
7B Total provisions for depreciation | | 440.00 | | |
7C Grand total | | 440.00 | | |
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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 | 18 923.00 | 18 923.00 | | 18 923.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 611.00 | 45 611.00 | | 45 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 339.00 | 28 339.00 | | 28 339.00 |
