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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 | 874.00 | 837.00 | 37.00 | 874.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 918.00 | 2 065.00 | 1 853.00 | 3 918.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 6 973.00 | 2 903.00 | 4 071.00 | 6 973.00 |
BX Customers and related accounts | 36 788.00 | | 36 788.00 | 36 788.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 69 006.00 | | 69 006.00 | 69 006.00 |
CO Grand total (0 to V) | 75 979.00 | 2 903.00 | 73 076.00 | 75 979.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 23 740.00 | 14 914.00 | | 23 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | 8 826.00 | | 2 768.00 |
DL TOTAL (I) | 37 728.00 | 34 960.00 | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | 10 995.00 | | 12 137.00 |
DX Trade payables and related accounts | 6 859.00 | 5 633.00 | | 6 859.00 |
DY Tax and social security liabilities | 12 295.00 | 8 696.00 | | 12 295.00 |
EA Other liabilities | 300.00 | 2 760.00 | | 300.00 |
EB Prepaid income (2) | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 35 349.00 | 28 083.00 | | 35 349.00 |
EE Grand total (I to V) | 73 076.00 | 63 043.00 | | 73 076.00 |
EG Accrued income and payables due within one year | 35 349.00 | 28 083.00 | | 35 349.00 |
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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 | | | 130 046.00 | |
FJ Net sales | | | 130 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 053.00 | |
FW Other purchases and external expenses | | | 75 148.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 33 939.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 125 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 218.00 | | -1 802.00 |
HK Income tax | 110.00 | 1 557.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 053.00 | 96 321.00 | | 130 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 286.00 | 87 495.00 | | 127 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | 8 826.00 | | 2 768.00 |
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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 | 6 623.00 | 950.00 | 600.00 | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949.00 | 950.00 | 600.00 | 4 949.00 |
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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 36 788.00 | | | 36 788.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VI Group and Associates | 12 137.00 | 12 137.00 | | 12 137.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 021.00 | 47 021.00 | | 47 021.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 349.00 | 35 349.00 | | 35 349.00 |
