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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 40 069.00 | 31 568.00 | 8 501.00 | 40 069.00 |
BJ TOTAL (I) | 47 839.00 | 39 339.00 | 8 501.00 | 47 839.00 |
BP Services in progress | 13 615.00 | | 13 615.00 | 13 615.00 |
BT Goods | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 56 536.00 | 890.00 | 55 646.00 | 56 536.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 137 774.00 | 890.00 | 136 884.00 | 137 774.00 |
CO Grand total (0 to V) | 185 614.00 | 40 229.00 | 145 385.00 | 185 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 482.00 | 55 132.00 | | 32 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 7 350.00 | | 6 608.00 |
DL TOTAL (I) | 61 090.00 | 84 482.00 | | 61 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610.00 | 6 634.00 | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 123.00 | 3 296.00 | | 20 123.00 |
DX Trade payables and related accounts | 18 305.00 | 14 901.00 | | 18 305.00 |
DY Tax and social security liabilities | 31 713.00 | 27 400.00 | | 31 713.00 |
EA Other liabilities | 26.00 | 1.00 | | 26.00 |
EB Prepaid income (2) | 10 518.00 | 10 280.00 | | 10 518.00 |
EC TOTAL (IV) | 84 295.00 | 62 512.00 | | 84 295.00 |
EE Grand total (I to V) | 145 385.00 | 146 994.00 | | 145 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 240.00 | | 180 240.00 | 180 240.00 |
FG Production sold - services | 122 623.00 | | 122 623.00 | 122 623.00 |
FJ Net sales | 302 863.00 | | 302 863.00 | 302 863.00 |
FM Inventory production | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 310 114.00 | |
FS Purchases of goods (including customs duties) | | | 104 323.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 103 233.00 | |
FZ Social Security Contributions | | | 49 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 302 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GR Interest and similar expenses | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 885.00 | | -450.00 |
HK Income tax | 386.00 | 337.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 114.00 | 271 660.00 | | 310 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 506.00 | 264 310.00 | | 303 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | 7 350.00 | | 6 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 890.00 | | |
7B Total provisions for depreciation | | 890.00 | | |
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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 | 20 123.00 | 20 225.00 | | 20 123.00 |
8B Suppliers and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 10 518.00 | 10 518.00 | | 10 518.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 089.00 | 521.00 | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 712.00 | 27 874.00 | | 31 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 276.00 | 67 276.00 | | 67 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295.00 | 80 038.00 | 521.00 | 84 295.00 |
