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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 | 20 382.00 | 20 296.00 | 87.00 | 20 382.00 |
AT Other tangible assets | 32 984.00 | 31 565.00 | 1 418.00 | 32 984.00 |
BJ TOTAL (I) | 53 366.00 | 51 861.00 | 1 505.00 | 53 366.00 |
BX Customers and related accounts | 42 359.00 | 315.00 | 42 044.00 | 42 359.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 62 170.00 | | 62 170.00 | 62 170.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 108 498.00 | 315.00 | 108 183.00 | 108 498.00 |
CO Grand total (0 to V) | 161 864.00 | 52 176.00 | 109 688.00 | 161 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 27 184.00 | 22 428.00 | | 27 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 4 756.00 | | 5 362.00 |
DL TOTAL (I) | 71 346.00 | 65 984.00 | | 71 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 49 039.00 | | 20 227.00 |
DX Trade payables and related accounts | 7 921.00 | 8 788.00 | | 7 921.00 |
DY Tax and social security liabilities | 10 194.00 | 9 896.00 | | 10 194.00 |
EC TOTAL (IV) | 38 342.00 | 67 724.00 | | 38 342.00 |
EE Grand total (I to V) | 109 688.00 | 133 708.00 | | 109 688.00 |
EI Including equity loans | 20 227.00 | | | 20 227.00 |
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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 | 138 527.00 | | 138 527.00 | 138 527.00 |
FJ Net sales | 138 527.00 | | 138 527.00 | 138 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 527.00 | |
FW Other purchases and external expenses | | | 48 684.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | 1 395.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 551.00 | 139 541.00 | | 138 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 189.00 | 134 785.00 | | 133 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | 4 756.00 | | 5 362.00 |
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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 | 52 776.00 | | 590.00 | 52 776.00 |
I4 DECREASES Grand Total | | | 53 366.00 | |
IO DECREASES Total including other intangible assets | | | 20 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 792.00 | | 590.00 | 19 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 984.00 | | | 32 984.00 |
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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 | 48 925.00 | 2 935.00 | | 48 925.00 |
PE DEPRECIATION Total including other intangible assets | 19 267.00 | 1 029.00 | | 19 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658.00 | 1 907.00 | | 29 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 315.00 | | |
7B Total provisions for depreciation | | 315.00 | | |
7C Grand total | | 315.00 | | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 42 359.00 | | | 42 359.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 328.00 | 46 328.00 | | 46 328.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 342.00 | 38 342.00 | | 38 342.00 |
