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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 25 252.00 | 3 552.00 | 21 700.00 | 25 252.00 |
BX Customers and related accounts | 102 543.00 | 5 300.00 | 97 243.00 | 102 543.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CJ TOTAL (II) | 238 987.00 | 5 300.00 | 233 687.00 | 238 987.00 |
CO Grand total (0 to V) | 264 239.00 | 8 852.00 | 255 387.00 | 264 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 520.00 | 60 391.00 | | 92 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 32 129.00 | | 32 967.00 |
DL TOTAL (I) | 127 686.00 | 94 720.00 | | 127 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 15 431.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 101 003.00 | 75 338.00 | | 101 003.00 |
DY Tax and social security liabilities | 18 045.00 | 17 404.00 | | 18 045.00 |
EA Other liabilities | 261.00 | 1 000.00 | | 261.00 |
EC TOTAL (IV) | 127 701.00 | 109 375.00 | | 127 701.00 |
EE Grand total (I to V) | 255 387.00 | 204 095.00 | | 255 387.00 |
EG Accrued income and payables due within one year | 127 701.00 | 109 375.00 | | 127 701.00 |
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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 | 135 361.00 | | 135 361.00 | 135 361.00 |
FJ Net sales | 135 361.00 | | 135 361.00 | 135 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 593.00 | |
FW Other purchases and external expenses | | | 95 449.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 103 939.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 402.00 | | -47.00 |
HK Income tax | 5 396.00 | 5 181.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 593.00 | 125 111.00 | | 142 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 627.00 | 92 982.00 | | 109 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 32 129.00 | | 32 967.00 |
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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 | 25 252.00 | | | 25 252.00 |
I4 DECREASES Grand Total | | | 25 252.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | | 25 252.00 |
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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 | 2 657.00 | 895.00 | | 2 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 895.00 | | 2 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 4 500.00 | 5 500.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 4 500.00 | 5 500.00 | 6 300.00 |
7C Grand total | 6 300.00 | 4 500.00 | 5 500.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 500.00 | |
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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 | 101 003.00 | 101 003.00 | | 101 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 102 543.00 | | | 102 543.00 |
VB VAT | 15 745.00 | | | 15 745.00 |
VG Loans with a maturity of up to one year at origin | 8 392.00 | 7 191.00 | 1 201.00 | 8 392.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 893.00 | 119 893.00 | | 119 893.00 |
VW VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 701.00 | 126 500.00 | 1 201.00 | 127 701.00 |
