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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 | 1 762.00 | 1 324.00 | 437.00 | 1 762.00 |
AT Other tangible assets | 26 735.00 | 11 957.00 | 14 778.00 | 26 735.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 496.00 | 13 281.00 | 16 215.00 | 29 496.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 171 501.00 | | 171 501.00 | 171 501.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 196 542.00 | | 196 542.00 | 196 542.00 |
CO Grand total (0 to V) | 226 039.00 | 13 281.00 | 212 757.00 | 226 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 216.00 | 58 139.00 | | 57 216.00 |
DL TOTAL (I) | 90 216.00 | 91 139.00 | | 90 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 333.00 | 85 023.00 | | 64 333.00 |
DX Trade payables and related accounts | 8 032.00 | 8 578.00 | | 8 032.00 |
DY Tax and social security liabilities | 32 530.00 | 45 370.00 | | 32 530.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | 17 595.00 | 18 433.00 | | 17 595.00 |
EC TOTAL (IV) | 122 542.00 | 157 405.00 | | 122 542.00 |
EE Grand total (I to V) | 212 757.00 | 248 543.00 | | 212 757.00 |
EI Including equity loans | 64 333.00 | | | 64 333.00 |
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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 | 112 796.00 | | 112 796.00 | 112 796.00 |
FG Production sold - services | 143 452.00 | | 143 452.00 | 143 452.00 |
FJ Net sales | 256 248.00 | | 256 248.00 | 256 248.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 256 576.00 | |
FS Purchases of goods (including customs duties) | | | 75 920.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 57 806.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 50 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 199 360.00 | |
GG - OPERATING RESULT (I - II) | | | 57 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 576.00 | 226 248.00 | | 256 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 360.00 | 168 110.00 | | 199 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 216.00 | 58 139.00 | | 57 216.00 |
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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 | 28 151.00 | | 1 345.00 | 28 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 390.00 | | 1 345.00 | 25 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 955.00 | 3 327.00 | | 9 955.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 587.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 2 739.00 | | 9 217.00 |
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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 | 64 333.00 | 64 333.00 | | 64 333.00 |
8B Suppliers and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 171 501.00 | 171 501.00 | | 171 501.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 440.00 | 179 440.00 | | 179 440.00 |
VW VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 542.00 | 122 542.00 | | 122 542.00 |
