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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 | 2 098.00 | 1 844.00 | 254.00 | 2 098.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 4 084.00 | 4 084.00 | | 4 084.00 |
BJ TOTAL (I) | 7 031.00 | 5 927.00 | 1 104.00 | 7 031.00 |
BX Customers and related accounts | 32 994.00 | 1 337.00 | 31 658.00 | 32 994.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 77 275.00 | | 77 275.00 | 77 275.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 113 731.00 | 1 337.00 | 112 394.00 | 113 731.00 |
CO Grand total (0 to V) | 120 762.00 | 7 264.00 | 113 498.00 | 120 762.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 434.00 | 51 437.00 | | 55 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 3 997.00 | | 6 711.00 |
DL TOTAL (I) | 70 945.00 | 64 234.00 | | 70 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 2 119.00 | | 510.00 |
DX Trade payables and related accounts | 1 138.00 | 1 136.00 | | 1 138.00 |
DY Tax and social security liabilities | 13 075.00 | 12 003.00 | | 13 075.00 |
EB Prepaid income (2) | 27 830.00 | 27 446.00 | | 27 830.00 |
EC TOTAL (IV) | 42 553.00 | 42 704.00 | | 42 553.00 |
EE Grand total (I to V) | 113 498.00 | 106 938.00 | | 113 498.00 |
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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 | 110 007.00 | | 110 007.00 | 110 007.00 |
FJ Net sales | 110 007.00 | | 110 007.00 | 110 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 111 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 889.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 103 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 714.00 | 235.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 047.00 | 107 269.00 | | 111 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 336.00 | 103 272.00 | | 104 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | 3 997.00 | | 6 711.00 |
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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 | 7 031.00 | | 8 406.00 | 7 031.00 |
I4 DECREASES Grand Total | | 8 406.00 | 7 031.00 | |
IO DECREASES Total including other intangible assets | | 6 756.00 | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 4 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 6 756.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | 1 650.00 | 4 084.00 |
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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 | 5 753.00 | 174.00 | | 5 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 174.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | | 1 040.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | | 1 040.00 | 2 377.00 |
7C Grand total | 2 377.00 | | 1 040.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 27 830.00 | 27 830.00 | | 27 830.00 |
UX Other trade receivables | 32 994.00 | 32 994.00 | | 32 994.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 456.00 | 36 456.00 | | 36 456.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 553.00 | 42 553.00 | | 42 553.00 |
