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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AJ Other Intangible Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 7 922.00 | 5 148.00 | 2 774.00 | 7 922.00 |
BJ TOTAL (I) | 10 950.00 | 7 092.00 | 3 858.00 | 10 950.00 |
BX Customers and related accounts | 57 390.00 | 5 040.00 | 52 349.00 | 57 390.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 64 559.00 | | 64 559.00 | 64 559.00 |
CJ TOTAL (II) | 135 200.00 | 5 040.00 | 130 160.00 | 135 200.00 |
CO Grand total (0 to V) | 146 151.00 | 12 132.00 | 134 018.00 | 146 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 080.00 | 75 191.00 | | 87 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | 11 888.00 | | -226.00 |
DL TOTAL (I) | 95 238.00 | 95 464.00 | | 95 238.00 |
DX Trade payables and related accounts | 25 200.00 | 2 751.00 | | 25 200.00 |
DY Tax and social security liabilities | 12 367.00 | 19 008.00 | | 12 367.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 38 779.00 | 21 760.00 | | 38 779.00 |
EE Grand total (I to V) | 134 018.00 | 117 224.00 | | 134 018.00 |
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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 | 98 692.00 | | 98 692.00 | 98 692.00 |
FJ Net sales | 98 692.00 | | 98 692.00 | 98 692.00 |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 102 240.00 | |
FW Other purchases and external expenses | | | 38 828.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | | | -3 684.00 |
HK Income tax | -1 546.00 | 2 097.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 363.00 | 108 556.00 | | 102 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 589.00 | 96 668.00 | | 102 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | 11 888.00 | | -226.00 |
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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 | 9 293.00 | | 1 658.00 | 9 293.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | 1 658.00 | 6 265.00 |
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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 | 6 488.00 | 604.00 | | 6 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 604.00 | | 4 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 49 873.00 | 49 873.00 | | 49 873.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 12 224.00 | 12 224.00 | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 641.00 | 70 641.00 | | 70 641.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 780.00 | 38 780.00 | | 38 780.00 |
