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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 8 356.00 | 2 545.00 | 5 810.00 | 8 356.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 38 289.00 | 6 345.00 | 31 944.00 | 38 289.00 |
BX Customers and related accounts | 55 754.00 | | 55 754.00 | 55 754.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 81 070.00 | | 81 070.00 | 81 070.00 |
CO Grand total (0 to V) | 119 360.00 | 6 345.00 | 113 014.00 | 119 360.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | | | 42 162.00 |
DL TOTAL (I) | 43 262.00 | | | 43 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 579.00 | | | 27 579.00 |
DX Trade payables and related accounts | 21 691.00 | | | 21 691.00 |
DY Tax and social security liabilities | 20 480.00 | | | 20 480.00 |
EC TOTAL (IV) | 69 751.00 | | | 69 751.00 |
EE Grand total (I to V) | 113 014.00 | | | 113 014.00 |
EG Accrued income and payables due within one year | 69 751.00 | | | 69 751.00 |
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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 | 264 200.00 | 126 183.00 | 390 383.00 | 264 200.00 |
FJ Net sales | 264 200.00 | 126 183.00 | 390 383.00 | 264 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 387.00 | |
FW Other purchases and external expenses | | | 243 770.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 77 909.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 338 872.00 | |
GG - OPERATING RESULT (I - II) | | | 51 515.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 9 061.00 | | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 446.00 | | | 390 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 283.00 | | | 348 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | | | 42 162.00 |
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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 | 33 886.00 | | 5 004.00 | 33 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 26 133.00 | |
I4 DECREASES Grand Total | | 600.00 | 38 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | 4 871.00 | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 133.00 | 26 600.00 |
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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 | 2 452.00 | 3 894.00 | | 2 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 1 362.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 2 532.00 | | 14.00 |
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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 | 21 798.00 | 21 798.00 | | 21 798.00 |
8B Suppliers and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 55 755.00 | 55 755.00 | | 55 755.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 563.00 | 63 430.00 | 133.00 | 63 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 752.00 | 69 752.00 | | 69 752.00 |
