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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 31 485.00 | 11 989.00 | 19 496.00 | 31 485.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 36 511.00 | 15 260.00 | 21 251.00 | 36 511.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 327 148.00 | | 327 148.00 | 327 148.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 428 212.00 | | 428 212.00 | 428 212.00 |
CO Grand total (0 to V) | 464 723.00 | 15 260.00 | 449 463.00 | 464 723.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 96 682.00 | 90 375.00 | | 96 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 6 307.00 | | 4 275.00 |
DL TOTAL (I) | 108 658.00 | 104 382.00 | | 108 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 148.00 | | 198.00 |
DX Trade payables and related accounts | 2 991.00 | 3 959.00 | | 2 991.00 |
DY Tax and social security liabilities | 33 802.00 | 42 517.00 | | 33 802.00 |
EA Other liabilities | 303 815.00 | 170 905.00 | | 303 815.00 |
EC TOTAL (IV) | 340 806.00 | 217 529.00 | | 340 806.00 |
EE Grand total (I to V) | 449 463.00 | 321 911.00 | | 449 463.00 |
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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 | 467 649.00 | | 467 649.00 | 467 649.00 |
FJ Net sales | 467 649.00 | | 467 649.00 | 467 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 468 859.00 | |
FW Other purchases and external expenses | | | 184 979.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 195 182.00 | |
FZ Social Security Contributions | | | 79 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 150.00 | | | 15 150.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 22 850.00 | | | 22 850.00 |
HE Exceptional expenses on management operations | 15 917.00 | 302.00 | | 15 917.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 21 666.00 | 302.00 | | 21 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -302.00 | | 1 184.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 709.00 | 423 765.00 | | 491 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 434.00 | 417 458.00 | | 487 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 6 307.00 | | 4 275.00 |
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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 | 40 624.00 | | 5 838.00 | 40 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 36 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 31 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 598.00 | | 5 838.00 | 35 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 14 323.00 | 5 138.00 | 4 201.00 | 14 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 5 138.00 | 4 201.00 | 11 053.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 815.00 | 303 815.00 | | 303 815.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 7 982.00 | | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 044.00 | 102 044.00 | | 102 044.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 806.00 | 340 806.00 | | 340 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
