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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 8 973.00 | 7 283.00 | 1 690.00 | 8 973.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 11 418.00 | 8 089.00 | 3 329.00 | 11 418.00 |
BX Customers and related accounts | 11 758.00 | 1 506.00 | 10 252.00 | 11 758.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | 48 250.00 | | 48 250.00 | 48 250.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 78 011.00 | 1 506.00 | 76 505.00 | 78 011.00 |
CO Grand total (0 to V) | 89 429.00 | 9 595.00 | 79 834.00 | 89 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 827.00 | 38 150.00 | | 22 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | 49 677.00 | | 30 696.00 |
DL TOTAL (I) | 61 908.00 | 96 212.00 | | 61 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 6 402.00 | | 259.00 |
DX Trade payables and related accounts | 6 502.00 | 5 969.00 | | 6 502.00 |
DY Tax and social security liabilities | 2 854.00 | 3 918.00 | | 2 854.00 |
EA Other liabilities | 8 311.00 | 8 474.00 | | 8 311.00 |
EC TOTAL (IV) | 17 926.00 | 24 762.00 | | 17 926.00 |
EE Grand total (I to V) | 79 834.00 | 120 974.00 | | 79 834.00 |
EG Accrued income and payables due within one year | 17 926.00 | 24 762.00 | | 17 926.00 |
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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 | 80 206.00 | | 80 206.00 | 80 206.00 |
FJ Net sales | 80 206.00 | | 80 206.00 | 80 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 209.00 | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | 14 356.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 209.00 | 123 627.00 | | 80 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 513.00 | 73 950.00 | | 49 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | 49 677.00 | | 30 696.00 |
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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 | 10 480.00 | | 938.00 | 10 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | | 11 418.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | 938.00 | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 7 007.00 | 1 082.00 | | 7 007.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 1 082.00 | | 6 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
7C Grand total | 1 506.00 | | | 1 506.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 9 123.00 | | | 9 123.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 7 718.00 | | | 7 718.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 400.00 | 31 400.00 | | 31 400.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 17 926.00 | | 17 926.00 |
