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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 | 15 810.00 | 15 810.00 | | 15 810.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AT Other tangible assets | 8 393.00 | 6 378.00 | 2 014.00 | 8 393.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 69 293.00 | 22 188.00 | 47 104.00 | 69 293.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 795.00 | 2 500.00 | 39 295.00 | 41 795.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 32 782.00 | | 32 782.00 | 32 782.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 80 806.00 | 2 500.00 | 78 306.00 | 80 806.00 |
CO Grand total (0 to V) | 150 099.00 | 24 688.00 | 125 410.00 | 150 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 883.00 | -109 805.00 | | -95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 13 921.00 | | 16 912.00 |
DL TOTAL (I) | -68 971.00 | -85 883.00 | | -68 971.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 446.00 | 170 116.00 | | 155 446.00 |
DX Trade payables and related accounts | 4 509.00 | 7 031.00 | | 4 509.00 |
DY Tax and social security liabilities | 33 345.00 | 34 613.00 | | 33 345.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 194 381.00 | 211 762.00 | | 194 381.00 |
EE Grand total (I to V) | 125 410.00 | 125 878.00 | | 125 410.00 |
EG Accrued income and payables due within one year | 49 324.00 | 63 345.00 | | 49 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 197 372.00 | | 197 372.00 | 197 372.00 |
FJ Net sales | 197 372.00 | | 197 372.00 | 197 372.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FR Total operating income (I) | | | 197 853.00 | |
FW Other purchases and external expenses | | | 52 463.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 112 876.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 175 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 7 712.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7 712.00 | | 15.00 |
HE Exceptional expenses on management operations | 884.00 | 19 329.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 19 416.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -11 703.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 873.00 | 230 046.00 | | 197 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 960.00 | 216 124.00 | | 180 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | 13 921.00 | | 16 912.00 |
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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 | 69 293.00 | | | 69 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 69 293.00 | |
IO DECREASES Total including other intangible assets | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393.00 | | | 8 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 21 089.00 | 1 098.00 | | 21 089.00 |
PE DEPRECIATION Total including other intangible assets | 15 810.00 | | | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | 1 098.00 | | 5 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 209.00 | 7 152.00 | 79 927.00 | 152 209.00 |
8B Suppliers and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 41 795.00 | 41 795.00 | | 41 795.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 15 354.00 | | | 15 354.00 |
VP Miscellaneous | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 345.00 | 33 345.00 | | 33 345.00 |
VS Prepaid expenses | 1 638.00 | 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 873.00 | 48 023.00 | 1 850.00 | 49 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 381.00 | 49 324.00 | 79 927.00 | 194 381.00 |
