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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 378.00 | 1 577.00 | 1 955.00 |
AT Other tangible assets | 4 945.00 | 2 581.00 | 2 364.00 | 4 945.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 10 581.00 | 5 491.00 | 5 090.00 | 10 581.00 |
BX Customers and related accounts | 36 889.00 | | 36 889.00 | 36 889.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 61 013.00 | | 61 013.00 | 61 013.00 |
CO Grand total (0 to V) | 71 594.00 | 5 491.00 | 66 103.00 | 71 594.00 |
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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 |
DH Retained earnings | 30 396.00 | 21 170.00 | | 30 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | 9 226.00 | | 5 959.00 |
DL TOTAL (I) | 41 854.00 | 35 896.00 | | 41 854.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 2 271.00 | 1 849.00 | | 2 271.00 |
DY Tax and social security liabilities | 12 514.00 | 7 817.00 | | 12 514.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 24 249.00 | 9 706.00 | | 24 249.00 |
EE Grand total (I to V) | 66 103.00 | 45 602.00 | | 66 103.00 |
EG Accrued income and payables due within one year | 24 249.00 | 9 706.00 | | 24 249.00 |
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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 | 138 379.00 | | 138 379.00 | 138 379.00 |
FJ Net sales | 138 379.00 | | 138 379.00 | 138 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 134.00 | |
FW Other purchases and external expenses | | | 53 794.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 42 218.00 | |
FZ Social Security Contributions | | | 23 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 132 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 511.00 | 2 107.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 134.00 | 124 730.00 | | 139 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 175.00 | 115 505.00 | | 133 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | 9 226.00 | | 5 959.00 |
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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 | 5 845.00 | | 4 737.00 | 5 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 10 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | 3 937.00 | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 800.00 | 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 | 3 804.00 | 1 687.00 | | 3 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 265.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 1 422.00 | | 1 538.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 36 889.00 | | | 36 889.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 067.00 | 40 067.00 | | 40 067.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 249.00 | 24 249.00 | | 24 249.00 |
