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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AT Other tangible assets | 16 486.00 | 4 323.00 | 12 163.00 | 16 486.00 |
BJ TOTAL (I) | 24 693.00 | 5 551.00 | 19 142.00 | 24 693.00 |
BX Customers and related accounts | 32 505.00 | | 32 505.00 | 32 505.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 55 440.00 | | 55 440.00 | 55 440.00 |
CO Grand total (0 to V) | 80 133.00 | 5 551.00 | 74 582.00 | 80 133.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 138 533.00 | | | 138 533.00 |
DH Retained earnings | -198 158.00 | | | -198 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | | | 61 821.00 |
DL TOTAL (I) | 29 696.00 | | | 29 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 12 716.00 | | | 12 716.00 |
EA Other liabilities | 19 346.00 | | | 19 346.00 |
EC TOTAL (IV) | 44 885.00 | | | 44 885.00 |
EE Grand total (I to V) | 74 582.00 | | | 74 582.00 |
EG Accrued income and payables due within one year | 44 885.00 | | | 44 885.00 |
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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 | 106 789.00 | | 106 789.00 | 106 789.00 |
FJ Net sales | 106 789.00 | | 106 789.00 | 106 789.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 106 808.00 | |
FW Other purchases and external expenses | | | 24 101.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 24 959.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 59 969.00 | |
GG - OPERATING RESULT (I - II) | | | 46 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 027.00 | | | 15 027.00 |
HD Total exceptional income (VII) | 15 027.00 | | | 15 027.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 982.00 | | | 14 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 835.00 | | | 121 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 014.00 | | | 60 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 821.00 | | | 61 821.00 |
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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 | 11 608.00 | | 13 085.00 | 11 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 24 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | 13 085.00 | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 189.00 | 1 363.00 | | 4 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 1 363.00 | | 2 961.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 346.00 | 19 346.00 | | 19 346.00 |
UX Other trade receivables | 32 505.00 | 32 505.00 | | 32 505.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 213.00 | 36 213.00 | | 36 213.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 885.00 | 44 885.00 | | 44 885.00 |
