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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 15 958.00 | 3 677.00 | 12 280.00 | 15 958.00 |
BJ TOTAL (I) | 16 758.00 | 4 477.00 | 12 280.00 | 16 758.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 54 292.00 | 7 670.00 | 46 622.00 | 54 292.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 133 305.00 | | 133 305.00 | 133 305.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 199 549.00 | 7 670.00 | 191 879.00 | 199 549.00 |
CO Grand total (0 to V) | 216 307.00 | 12 148.00 | 204 159.00 | 216 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 112 030.00 | 116 460.00 | | 112 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | -4 430.00 | | 9 457.00 |
DL TOTAL (I) | 171 887.00 | 162 430.00 | | 171 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 711.00 | 15 500.00 | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 88.00 | | 145.00 |
DX Trade payables and related accounts | 17 150.00 | 48 484.00 | | 17 150.00 |
DY Tax and social security liabilities | 2 963.00 | 5 376.00 | | 2 963.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 32 272.00 | 69 449.00 | | 32 272.00 |
EE Grand total (I to V) | 204 159.00 | 231 879.00 | | 204 159.00 |
EG Accrued income and payables due within one year | 32 272.00 | 57 748.00 | | 32 272.00 |
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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 | 179 867.00 | | 179 867.00 | 179 867.00 |
FG Production sold - services | 12 474.00 | | 12 474.00 | 12 474.00 |
FJ Net sales | 192 340.00 | | 192 340.00 | 192 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 347.00 | |
FS Purchases of goods (including customs duties) | | | 119 143.00 | |
FT Inventory change (goods) | | | 13 755.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 18 050.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 199.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 757.00 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HB Exceptional income from capital transactions | 17 815.00 | 2 700.00 | | 17 815.00 |
HD Total exceptional income (VII) | 17 815.00 | 4 218.00 | | 17 815.00 |
HE Exceptional expenses on management operations | 25.00 | 6 327.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | 6 327.00 | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | -2 109.00 | | 9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 162.00 | 132 608.00 | | 210 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 705.00 | 137 038.00 | | 200 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | -4 430.00 | | 9 457.00 |
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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 | 56 641.00 | | | 56 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 39 883.00 | 16 758.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 883.00 | 15 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 841.00 | | | 52 841.00 |
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 | 31 863.00 | 4 201.00 | 31 587.00 | 31 863.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 063.00 | 4 201.00 | 31 587.00 | 31 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 670.00 | | |
7B Total provisions for depreciation | | 7 670.00 | | |
7C Grand total | | 7 670.00 | | |
UE of which provisions and reversals: - Operating | | 7 670.00 | | |
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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 54 292.00 | 54 292.00 | | 54 292.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 11 711.00 | 11 711.00 | | 11 711.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 665.00 | 56 665.00 | | 56 665.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 272.00 | 32 272.00 | | 32 272.00 |
