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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 | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 20 462.00 | 14 895.00 | 5 567.00 | 20 462.00 |
BJ TOTAL (I) | 21 231.00 | 15 664.00 | 5 567.00 | 21 231.00 |
BX Customers and related accounts | 69 089.00 | | 69 089.00 | 69 089.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 116 345.00 | | 116 345.00 | 116 345.00 |
CJ TOTAL (II) | 198 962.00 | | 198 962.00 | 198 962.00 |
CO Grand total (0 to V) | 220 194.00 | 15 664.00 | 204 530.00 | 220 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 41 996.00 | | | 41 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | | | 6 849.00 |
DL TOTAL (I) | 95 645.00 | | | 95 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 49 990.00 | | | 49 990.00 |
DY Tax and social security liabilities | 28 893.00 | | | 28 893.00 |
EC TOTAL (IV) | 108 884.00 | | | 108 884.00 |
EE Grand total (I to V) | 204 530.00 | | | 204 530.00 |
EG Accrued income and payables due within one year | 108 884.00 | | | 108 884.00 |
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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 | 175 066.00 | | 175 066.00 | 175 066.00 |
FJ Net sales | 175 066.00 | | 175 066.00 | 175 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 843.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 202 364.00 | |
FW Other purchases and external expenses | | | 79 687.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 64 966.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 19 769.00 | |
GF Total Operating Expenses (II) | | | 194 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 364.00 | | | 202 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 515.00 | | | 195 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | | | 6 849.00 |
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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 | 21 231.00 | | | 21 231.00 |
I4 DECREASES Grand Total | | | 21 231.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 13 986.00 | 1 678.00 | | 13 986.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 217.00 | 1 678.00 | | 13 217.00 |
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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 | 49 991.00 | 49 991.00 | | 49 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 69 089.00 | | | 69 089.00 |
VP Miscellaneous | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 617.00 | 82 617.00 | | 82 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 885.00 | 108 885.00 | | 108 885.00 |
