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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 919.00 | 4 008.00 | 910.00 | 4 919.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 38 669.00 | 4 008.00 | 34 660.00 | 38 669.00 |
BX Customers and related accounts | 29 677.00 | | 29 677.00 | 29 677.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 86 407.00 | | 86 407.00 | 86 407.00 |
CO Grand total (0 to V) | 125 075.00 | 4 008.00 | 121 067.00 | 125 075.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 812.00 | 74 525.00 | | 82 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 8 287.00 | | 6 445.00 |
DL TOTAL (I) | 94 757.00 | 88 312.00 | | 94 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 3 189.00 | | 3 214.00 |
DX Trade payables and related accounts | 3 900.00 | 5 209.00 | | 3 900.00 |
DY Tax and social security liabilities | 19 196.00 | 22 546.00 | | 19 196.00 |
EA Other liabilities | | 4 268.00 | | |
EC TOTAL (IV) | 26 310.00 | 35 213.00 | | 26 310.00 |
EE Grand total (I to V) | 121 067.00 | 123 525.00 | | 121 067.00 |
EG Accrued income and payables due within one year | 26 310.00 | 35 213.00 | | 26 310.00 |
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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 | 171 593.00 | | 171 593.00 | 171 593.00 |
FJ Net sales | 171 593.00 | | 171 593.00 | 171 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 181 627.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 63 213.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 80 558.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 009.00 | 8 293.00 | | 10 009.00 |
A2 TOTAL ASSETS | | 2 600.00 | | |
HK Income tax | 474.00 | 862.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 627.00 | 162 266.00 | | 181 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 182.00 | 153 979.00 | | 175 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 8 287.00 | | 6 445.00 |
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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 | 36 329.00 | | 4 739.00 | 36 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 33 750.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 38 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | 939.00 | 3 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 350.00 | | 3 800.00 | 32 350.00 |
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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 | 3 450.00 | 558.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 558.00 | | 3 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 29 677.00 | | | 29 677.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 338.00 | 48 338.00 | | 48 338.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 310.00 | 26 310.00 | | 26 310.00 |
